Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$8.72B
| $2.79M | 0.1% |
21,960
-10,037
| -31% | -$1.28M |
|
|
FSCT
227
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.78M | 0.1% |
73,320
+50,537
| +222% | +$1.92M |
|
|
HPP
228
Hudson Pacific Properties
HPP
$1.07B
| $2.77M | 0.09% |
+82,677
| New | +$2.77M |
|
229
Honeywell
HON
$139B
| $2.75M | 0.09% |
16,253
-4,063
| -20% | -$687K |
|
230
SL Green Realty
SLG
$4.04B
| $2.72M | 0.09% |
33,253
-24,119
| -42% | -$1.97M |
|
231
Netflix
NFLX
$513B
| $2.72M | 0.09% |
10,147
-13,971
| -58% | -$3.74M |
|
232
Trimble
TRMB
$19.2B
| $2.71M | 0.09% |
69,869
+59,546
| +577% | +$2.31M |
|
233
Landstar System
LSTR
$4.59B
| $2.67M | 0.09% |
+23,740
| New | +$2.67M |
|
234
Graco
GGG
$14.1B
| $2.67M | 0.09% |
57,893
+45,015
| +350% | +$2.07M |
|
235
Pacira BioSciences
PCRX
$1.2B
| $2.66M | 0.09% |
69,949
-36,052
| -34% | -$1.37M |
|
236
McDonald's
MCD
$224B
| $2.64M | 0.09% |
12,275
-1,243
| -9% | -$267K |
|
237
Incyte
INCY
$16.5B
| $2.62M | 0.09% |
+35,330
| New | +$2.62M |
|
238
Walmart
WMT
$774B
| $2.61M | 0.09% |
+22,025
| New | +$2.61M |
|
239
McKesson
MCK
$85.4B
| $2.61M | 0.09% |
+19,123
| New | +$2.61M |
|
240
Automatic Data Processing
ADP
$123B
| $2.58M | 0.09% |
+15,957
| New | +$2.58M |
|
241
La-Z-Boy
LZB
$1.52B
| $2.57M | 0.09% |
76,454
-34,842
| -31% | -$1.17M |
|
242
Acuity Brands
AYI
$10B
| $2.56M | 0.09% |
18,958
-9,402
| -33% | -$1.27M |
|
|
HES
243
DELISTED
Hess
HES
| $2.55M | 0.09% |
42,136
+34,186
| +430% | +$2.07M |
|
244
Wingstop
WING
$9.16B
| $2.55M | 0.09% |
29,190
-35,194
| -55% | -$3.07M |
|
245
Coherent
COHR
$14.1B
| $2.54M | 0.09% |
+72,204
| New | +$2.54M |
|
246
Kennametal
KMT
$1.63B
| $2.51M | 0.09% |
81,667
+35,303
| +76% | +$1.09M |
|
247
FMC
FMC
$4.88B
| $2.5M | 0.09% |
28,534
+17,724
| +164% | +$1.55M |
|
248
3M
MMM
$82.8B
| $2.5M | 0.09% |
15,182
-6,076
| -29% | -$999K |
|
249
Zoom
ZM
$24.4B
| $2.5M | 0.09% |
32,745
-6,366
| -16% | -$485K |
|
250
H&R Block
HRB
$6.74B
| $2.49M | 0.09% |
105,413
+36,385
| +53% | +$859K |
|