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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.3B
| $2.53M | 0.07% |
24,392
| – | – |
|
252
Vail Resorts
MTN
$5.87B
| $2.53M | 0.07% |
+11,319
| New | +$2.53M |
|
253
Amdocs
DOX
$9.46B
| $2.52M | 0.07% |
40,634
+25,882
| +175% | +$1.61M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | 0.07% |
20,942
+3,148
| +18% | +$379K |
|
255
Yext
YEXT
$1.1B
| $2.51M | 0.07% |
+125,045
| New | +$2.51M |
|
|
CSII
256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | 0.07% |
+58,040
| New | +$2.49M |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.07% |
+86,697
| New | +$2.48M |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $2.48M | 0.07% |
83,084
+36,690
| +79% | +$1.09M |
|
259
Diodes
DIOD
$2.46B
| $2.48M | 0.07% |
68,037
+43,319
| +175% | +$1.58M |
|
260
Tenable Holdings
TENB
$3.76B
| $2.45M | 0.07% |
85,780
+77,541
| +941% | +$2.21M |
|
261
FirstCash
FCFS
$6.53B
| $2.44M | 0.07% |
+24,417
| New | +$2.44M |
|
|
MSGN
262
DELISTED
MSG Networks Inc.
MSGN
| $2.42M | 0.07% |
116,781
+45,565
| +64% | +$945K |
|
263
Commercial Metals
CMC
$6.63B
| $2.41M | 0.07% |
+134,862
| New | +$2.41M |
|
264
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.41M | 0.07% |
44,460
+35,700
| +408% | +$1.93M |
|
265
HealthEquity
HQY
$7.88B
| $2.41M | 0.07% |
+36,797
| New | +$2.41M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.07% |
+21,000
| New | +$2.4M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.07% |
18,709
-17,292
| -48% | -$2.22M |
|
268
iRhythm Technologies
IRTC
$5.82B
| $2.38M | 0.07% |
30,076
+10,199
| +51% | +$806K |
|
269
PVH
PVH
$4.22B
| $2.33M | 0.07% |
24,642
+6,019
| +32% | +$570K |
|
270
Mastercard
MA
$528B
| $2.33M | 0.07% |
+8,808
| New | +$2.33M |
|
271
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.07% |
74,692
-12,881
| -15% | -$400K |
|
|
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.32M | 0.07% |
94,734
+39,464
| +71% | +$965K |
|
273
Woodward
WWD
$14.6B
| $2.32M | 0.07% |
20,469
+14,784
| +260% | +$1.67M |
|
274
Equity Residential
EQR
$25.5B
| $2.31M | 0.07% |
30,404
+11,061
| +57% | +$840K |
|
275
Cavco Industries
CVCO
$4.32B
| $2.3M | 0.07% |
14,587
+8,388
| +135% | +$1.32M |
|