Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$9.6B
| $2.35M | 0.11% |
72,900
-1,980
| -3% | -$63.7K |
|
|
AAT
227
American Assets Trust
AAT
$1.28B
| $2.33M | 0.1% |
50,848
-35,410
| -41% | -$1.63M |
|
228
Wingstop
WING
$8.65B
| $2.31M | 0.1% |
26,825
-2,365
| -8% | -$204K |
|
229
Spirit AeroSystems
SPR
$4.8B
| $2.31M | 0.1% |
31,641
+18,457
| +140% | +$1.35M |
|
230
Sleep Number
SNBR
$220M
| $2.31M | 0.1% |
46,803
-10,302
| -18% | -$507K |
|
|
INST
231
DELISTED
Instructure, Inc.
INST
| $2.3M | 0.1% |
+47,707
| New | +$2.3M |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.1% |
+15,906
| New | +$2.3M |
|
233
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.1% |
35,441
+30,312
| +591% | +$1.95M |
|
234
Southwest Gas
SWX
$5.66B
| $2.27M | 0.1% |
29,888
+13,703
| +85% | +$1.04M |
|
235
Veeva Systems
VEEV
$44.7B
| $2.27M | 0.1% |
16,129
-6,637
| -29% | -$934K |
|
236
PJT Partners
PJT
$4.38B
| $2.26M | 0.1% |
50,000
| – | – |
|
237
First American
FAF
$6.83B
| $2.25M | 0.1% |
+38,550
| New | +$2.25M |
|
238
Eaton
ETN
$136B
| $2.24M | 0.1% |
23,645
+12,259
| +108% | +$1.16M |
|
239
Walmart
WMT
$801B
| $2.24M | 0.1% |
56,457
-9,618
| -15% | -$381K |
|
240
Henry Schein
HSIC
$8.42B
| $2.23M | 0.1% |
+33,472
| New | +$2.23M |
|
241
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.1% |
+31,669
| New | +$2.23M |
|
|
242
Microsoft
MSFT
$3.68T
| $2.21M | 0.1% |
14,017
-265,905
| -95% | -$41.9M |
|
243
Clarivate
CLVT
$2.96B
| $2.2M | 0.1% |
130,902
+119,370
| +1,035% | +$2.01M |
|
244
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.1% |
53,079
-75,968
| -59% | -$3.13M |
|
245
Acuity Brands
AYI
$10.4B
| $2.18M | 0.1% |
15,820
-3,138
| -17% | -$433K |
|
246
Broadcom
AVGO
$1.58T
| $2.18M | 0.1% |
69,020
+31,930
| +86% | +$1.01M |
|
|
CNR
247
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.18M | 0.1% |
256,100
| – | – |
|
248
COPT Defense Properties
CDP
$3.46B
| $2.17M | 0.1% |
+73,786
| New | +$2.17M |
|
249
Sonic Automotive
SAH
$2.84B
| $2.16M | 0.1% |
69,751
+47,079
| +208% | +$1.46M |
|
250
lululemon athletica
LULU
$20.1B
| $2.13M | 0.1% |
9,198
+2,535
| +38% | +$587K |
|