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
GMHIU
251
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.08%
+200,000
New +$2.05M
AON icon
252
Aon
AON
$79.9B
$2.05M 0.08%
11,982
+6,214
+108% +$1.06M
EVRG icon
253
Evergy
EVRG
$16.5B
$2.03M 0.08%
34,980
-38,635
-52% -$2.24M
RS icon
254
Reliance Steel & Aluminium
RS
$15.7B
$2.03M 0.08%
22,491
+1,728
+8% +$156K
DBI icon
255
Designer Brands
DBI
$231M
$2.03M 0.08%
91,327
-40,319
-31% -$896K
DXCM icon
256
DexCom
DXCM
$31.6B
$2.03M 0.08%
68,020
-83,640
-55% -$2.49M
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$2.02M 0.08%
+25,193
New +$2.02M
FE icon
258
FirstEnergy
FE
$25.1B
$2.01M 0.08%
48,175
+34,066
+241% +$1.42M
VRT icon
259
Vertiv
VRT
$47.4B
$2M 0.08%
199,998
– –
SMPL icon
260
Simply Good Foods
SMPL
$2.86B
$1.99M 0.08%
96,823
-4,854
-5% -$100K
SBGI icon
261
Sinclair Inc
SBGI
$964M
$1.98M 0.08%
51,450
-52,685
-51% -$2.03M
MDU icon
262
MDU Resources
MDU
$3.31B
$1.97M 0.08%
201,034
+156,960
+356% +$1.54M
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.97M 0.08%
111,616
+26,867
+32% +$475K
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.95M 0.08%
+329,983
New +$1.95M
GPRO icon
265
GoPro
GPRO
$236M
$1.95M 0.08%
299,176
+232,957
+352% +$1.51M
SR icon
266
Spire
SR
$4.46B
$1.94M 0.08%
+23,589
New +$1.94M
WBS icon
267
Webster Financial
WBS
$10.3B
$1.94M 0.08%
38,249
-2,905
-7% -$147K
CWK icon
268
Cushman & Wakefield
CWK
$3.84B
$1.93M 0.08%
108,557
+87,197
+408% +$1.55M
PEN icon
269
Penumbra
PEN
$11B
$1.9M 0.08%
12,954
+1,031
+9% +$152K
CLX icon
270
Clorox
CLX
$15.5B
$1.9M 0.08%
11,843
-4,343
-27% -$697K
TPR icon
271
Tapestry
TPR
$21.7B
$1.9M 0.08%
58,356
-110,042
-65% -$3.58M
CNC icon
272
Centene
CNC
$14.2B
$1.89M 0.08%
+35,516
New +$1.89M
HII icon
273
Huntington Ingalls Industries
HII
$10.6B
$1.88M 0.08%
+9,073
New +$1.88M
STOR
274
DELISTED
STORE Capital Corporation
STOR
$1.88M 0.08%
56,079
-112,825
-67% -$3.78M
BJ icon
275
BJs Wholesale Club
BJ
$12.8B
$1.87M 0.08%
+68,363
New +$1.87M
9 10
11
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