Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$535M
Cap. Flow
+$414M
Cap. Flow %
14.68%
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
438
Reduced
540
Closed
385

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$69.9M
3
MRK icon
Merck
MRK
$38M
4
CST
CST Brands, Inc.
CST
$36.1M
5
BFH icon
Bread Financial
BFH
$34.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$43.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.3M
3
ESRX
Express Scripts Holding Company
ESRX
$36.7M
4
LH icon
Labcorp
LH
$32.1M
5
POST icon
Post Holdings
POST
$28M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.6B
$2.19M 0.05%
+2,851
New +$2.19M
HAIN icon
177
Hain Celestial
HAIN
$164M
$2.18M 0.05%
61,183
+56,686
+1,261% +$2.02M
TJX icon
178
TJX Companies
TJX
$155B
$2.16M 0.05%
57,766
+51,366
+803% +$1.92M
WAB icon
179
Wabtec
WAB
$33B
$2.16M 0.05%
26,437
-4,872
-16% -$398K
TCOM icon
180
Trip.com Group
TCOM
$47.6B
$2.14M 0.05%
+46,007
New +$2.14M
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.84B
$2.13M 0.05%
43,913
-12,184
-22% -$591K
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
$2.11M 0.05%
+89,365
New +$2.11M
DLX icon
183
Deluxe
DLX
$876M
$2.1M 0.05%
31,408
+23
+0.1% +$1.54K
CTSH icon
184
Cognizant
CTSH
$35.1B
$2.1M 0.05%
43,920
+39,920
+998% +$1.9M
CAKE icon
185
Cheesecake Factory
CAKE
$3.02B
$2.09M 0.05%
41,744
+35,744
+596% +$1.79M
COMM icon
186
CommScope
COMM
$3.55B
$2.07M 0.05%
68,730
+4,359
+7% +$131K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.05%
30,037
-12,281
-29% -$833K
HLF icon
188
Herbalife
HLF
$1.02B
$2.03M 0.05%
65,498
-3,328
-5% -$103K
STLD icon
189
Steel Dynamics
STLD
$19.8B
$2.03M 0.05%
81,252
+26,901
+49% +$672K
DO
190
DELISTED
Diamond Offshore Drilling
DO
$2.02M 0.05%
114,511
+103,111
+904% +$1.82M
CYNA
191
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.01M 0.05%
+50,000
New +$2.01M
SUI icon
192
Sun Communities
SUI
$16.2B
$2.01M 0.05%
25,612
+20,373
+389% +$1.6M
G icon
193
Genpact
G
$7.82B
$2.01M 0.05%
83,846
+25,646
+44% +$614K
HSY icon
194
Hershey
HSY
$37.6B
$2.01M 0.05%
+20,981
New +$2.01M
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.05%
35,493
-8,437
-19% -$477K
COR icon
196
Cencora
COR
$56.7B
$2M 0.05%
24,768
-23,385
-49% -$1.89M
PRI icon
197
Primerica
PRI
$8.85B
$2M 0.05%
37,674
+19,841
+111% +$1.05M
AKAM icon
198
Akamai
AKAM
$11.3B
$2M 0.05%
37,695
-3,848
-9% -$204K
AFI
199
DELISTED
Armstrong Flooring, Inc.
AFI
$1.99M 0.05%
105,583
-116,792
-53% -$2.2M
NKE icon
200
Nike
NKE
$109B
$1.99M 0.05%
37,774
-217,735
-85% -$11.5M
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