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
(+23%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
438
Reduced
540
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 3 |
Merck
MRK
|
$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
$36.1M |
| 5 |
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 |
Labcorp
LH
|
$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.9B
| $1.99M | 0.05% |
105,406
+90,138
| +590% | +$1.7M |
|
202
FedEx
FDX
$53.7B
| $1.98M | 0.05% |
11,311
-2,495
| -18% | -$436K |
|
203
Waste Management
WM
$88.6B
| $1.98M | 0.05% |
+30,976
| New | +$1.98M |
|
204
Cintas
CTAS
$82.4B
| $1.96M | 0.05% |
69,756
+49,856
| +251% | +$1.4M |
|
|
HAR
205
DELISTED
Harman International Industries
HAR
| $1.96M | 0.05% |
23,158
+14,009
| +153% | +$1.18M |
|
|
DGI
206
DELISTED
DigitalGlobe Inc.
DGI
| $1.94M | 0.05% |
70,634
+9,032
| +15% | +$248K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.93M | 0.05% |
31,283
+9,675
| +45% | +$598K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $1.93M | 0.05% |
23,881
+18,506
| +344% | +$1.49M |
|
209
Celanese
CE
$5.34B
| $1.92M | 0.04% |
28,793
-13,595
| -32% | -$905K |
|
|
CCP
210
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | 0.04% |
66,659
-15,409
| -19% | -$439K |
|
211
Globus Medical
GMED
$8.18B
| $1.9M | 0.04% |
84,093
-33,404
| -28% | -$754K |
|
212
Jabil
JBL
$22.5B
| $1.88M | 0.04% |
85,975
+6,796
| +9% | +$148K |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.87M | 0.04% |
20,456
-195,472
| -91% | -$17.9M |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.04% |
+110,500
| New | +$1.86M |
|
215
Copart
CPRT
$47B
| $1.85M | 0.04% |
276,888
+146,824
| +113% | +$983K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.04% |
4,608
+1,652
| +56% | +$664K |
|
217
AMC Networks
AMCX
$328M
| $1.84M | 0.04% |
35,504
-437
| -1% | -$22.7K |
|
218
Goldman Sachs
GS
$223B
| $1.83M | 0.04% |
11,375
+826
| +8% | +$133K |
|
|
PGNX
219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.82M | 0.04% |
287,813
-2,054,575
| -88% | -$13M |
|
|
RAX
220
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.04% |
57,494
-19,270
| -25% | -$611K |
|
221
DTE Energy
DTE
$28.4B
| $1.81M | 0.04% |
+22,683
| New | +$1.81M |
|
222
BJ's Restaurants
BJRI
$742M
| $1.8M | 0.04% |
50,754
+32,386
| +176% | +$1.15M |
|
223
Starbucks
SBUX
$97.1B
| $1.8M | 0.04% |
33,227
-59,795
| -64% | -$3.24M |
|
224
ManpowerGroup
MAN
$1.91B
| $1.79M | 0.04% |
24,813
+16,113
| +185% | +$1.16M |
|
225
D.R. Horton
DHI
$54.2B
| $1.79M | 0.04% |
+59,335
| New | +$1.79M |
|