Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
Cap. Flow
+$520M
Cap. Flow %
24.35%
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295

Top Buys

1
CELG
Celgene Corp
CELG
$112M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$41.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$31.3M
5
DIS icon
Walt Disney
DIS
$28.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.1M
2
NXPI icon
NXP Semiconductors
NXPI
$63.1M
3
SHPG
Shire pic
SHPG
$43.3M
4
VVC
Vectren Corporation
VVC
$17M
5
DELL icon
Dell
DELL
$14.4M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.03%
3 Consumer Discretionary 10.24%
4 Industrials 9.64%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$16.3B
$2.37M 0.1%
177,513
+100,781
+131% +$1.34M
FMC icon
227
FMC
FMC
$4.64B
$2.37M 0.1%
+30,785
New +$2.37M
CERN
228
DELISTED
Cerner Corp
CERN
$2.35M 0.1%
41,154
+31,631
+332% +$1.81M
BSX icon
229
Boston Scientific
BSX
$159B
$2.35M 0.1%
+61,225
New +$2.35M
NVCR icon
230
NovoCure
NVCR
$1.35B
$2.34M 0.1%
+48,470
New +$2.34M
CBOE icon
231
Cboe Global Markets
CBOE
$24.3B
$2.33M 0.1%
24,392
– –
INVA icon
232
Innoviva
INVA
$1.31B
$2.31M 0.1%
164,522
+3,476
+2% +$48.8K
TREX icon
233
Trex
TREX
$6.9B
$2.28M 0.09%
+74,268
New +$2.28M
PVH icon
234
PVH
PVH
$4.24B
$2.27M 0.09%
+18,623
New +$2.27M
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.24M 0.09%
40,919
+15,820
+63% +$867K
NATI
236
DELISTED
National Instruments Corp
NATI
$2.24M 0.09%
50,446
-7,004
-12% -$311K
BTU icon
237
Peabody Energy
BTU
$2.27B
$2.22M 0.09%
78,430
-7,691
-9% -$218K
BRKR icon
238
Bruker
BRKR
$4.64B
$2.22M 0.09%
57,683
-1,899
-3% -$73K
ON icon
239
ON Semiconductor
ON
$20.2B
$2.22M 0.09%
107,744
-222,171
-67% -$4.57M
HIG icon
240
Hartford Financial Services
HIG
$37.1B
$2.21M 0.09%
+44,506
New +$2.21M
DBRG icon
241
DigitalBridge
DBRG
$2.05B
$2.19M 0.09%
102,926
-18,749
-15% -$399K
HIL
242
DELISTED
Hill International, Inc. Common Stock
HIL
$2.19M 0.09%
749,983
+48,779
+7% +$142K
UAL icon
243
United Airlines
UAL
$34.5B
$2.18M 0.09%
27,376
+19,685
+256% +$1.57M
GOOS
244
Canada Goose Holdings
GOOS
$1.31B
$2.17M 0.09%
+45,282
New +$2.17M
JBLU icon
245
JetBlue
JBLU
$1.86B
$2.17M 0.09%
+132,475
New +$2.17M
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
$2.16M 0.09%
17,794
-4,195
-19% -$509K
SCCO icon
247
Southern Copper
SCCO
$83.5B
$2.13M 0.09%
56,455
-20,410
-27% -$771K
PGRE
248
Paramount Group
PGRE
$1.65B
$2.06M 0.09%
145,300
+47,407
+48% +$673K
GEO icon
249
The GEO Group
GEO
$2.94B
$2.06M 0.09%
107,264
+59,994
+127% +$1.15M
DNOW icon
250
DNOW Inc
DNOW
$1.67B
$2.05M 0.08%
146,938
+74,067
+102% +$1.03M
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