Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $2.71M | 0.08% |
+51,260
| New | +$2.71M |
|
227
Comfort Systems
FIX
$24.9B
| $2.7M | 0.08% |
52,983
+26,283
| +98% | +$1.34M |
|
228
Paychex
PAYX
$48.7B
| $2.7M | 0.08% |
+32,838
| New | +$2.7M |
|
229
State Street
STT
$32B
| $2.7M | 0.08% |
48,110
+40,365
| +521% | +$2.26M |
|
|
SWI
230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.69M | 0.08% |
+138,926
| New | +$2.69M |
|
231
AutoZone
AZO
$70.6B
| $2.67M | 0.08% |
+2,427
| New | +$2.67M |
|
232
Jefferies Financial Group
JEF
$13.1B
| $2.67M | 0.08% |
154,896
-171,706
| -53% | -$2.96M |
|
233
Texas Roadhouse
TXRH
$11.2B
| $2.66M | 0.08% |
49,616
+45,506
| +1,107% | +$2.44M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.66M | 0.08% |
31,053
+245
| +0.8% | +$21K |
|
|
TCO
235
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.08% |
+65,130
| New | +$2.66M |
|
236
Corcept Therapeutics
CORT
$7.31B
| $2.65M | 0.08% |
237,266
+21,806
| +10% | +$243K |
|
237
Entegris
ENTG
$12.4B
| $2.64M | 0.08% |
70,635
+39,445
| +126% | +$1.47M |
|
238
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.63M | 0.07% |
+30,130
| New | +$2.63M |
|
|
RDUS
239
DELISTED
Radius Health, Inc.
RDUS
| $2.62M | 0.07% |
107,519
+25,442
| +31% | +$620K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $2.62M | 0.07% |
+36,252
| New | +$2.62M |
|
241
Cirrus Logic
CRUS
$5.94B
| $2.62M | 0.07% |
59,845
-8,821
| -13% | -$385K |
|
242
Shopify
SHOP
$191B
| $2.59M | 0.07% |
86,430
+30,250
| +54% | +$908K |
|
243
Affiliated Managers Group
AMG
$6.62B
| $2.59M | 0.07% |
+28,089
| New | +$2.59M |
|
244
Agilent Technologies
A
$36.5B
| $2.59M | 0.07% |
34,651
-16,677
| -32% | -$1.25M |
|
245
Hologic
HOLX
$14.8B
| $2.58M | 0.07% |
+53,798
| New | +$2.58M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| $2.58M | 0.07% |
53,750
+23,547
| +78% | +$1.13M |
|
247
Five Below
FIVE
$8.46B
| $2.57M | 0.07% |
21,424
-28,821
| -57% | -$3.46M |
|
248
Kornit Digital
KRNT
$687M
| $2.55M | 0.07% |
80,595
+40,149
| +99% | +$1.27M |
|
249
Molson Coors Class B
TAP
$9.96B
| $2.55M | 0.07% |
+45,549
| New | +$2.55M |
|
250
Workiva
WK
$4.48B
| $2.55M | 0.07% |
43,860
+8,535
| +24% | +$496K |
|