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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.7B
| $2.49M | 0.09% |
22,390
+10,159
| +83% | +$1.13M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.48M | 0.09% |
36,807
+5,754
| +19% | +$388K |
|
253
Corcept Therapeutics
CORT
$7.49B
| $2.48M | 0.09% |
175,362
-61,904
| -26% | -$875K |
|
254
STAG Industrial
STAG
$6.78B
| $2.48M | 0.09% |
+83,984
| New | +$2.48M |
|
|
OLBK
255
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.45M | 0.08% |
+84,597
| New | +$2.45M |
|
256
Skechers
SKX
$9.48B
| $2.44M | 0.08% |
+65,306
| New | +$2.44M |
|
257
Inogen
INGN
$220M
| $2.42M | 0.08% |
50,558
+22,909
| +83% | +$1.1M |
|
258
RB Global
RBA
$21.5B
| $2.42M | 0.08% |
60,596
+28,854
| +91% | +$1.15M |
|
259
Simply Good Foods
SMPL
$2.88B
| $2.41M | 0.08% |
83,263
+24,106
| +41% | +$699K |
|
260
Mondelez International
MDLZ
$79.8B
| $2.4M | 0.08% |
+43,357
| New | +$2.4M |
|
261
ADT
ADT
$7.06B
| $2.38M | 0.08% |
379,989
-285,522
| -43% | -$1.79M |
|
262
Fifth Third Bancorp
FITB
$29.9B
| $2.37M | 0.08% |
+86,539
| New | +$2.37M |
|
263
Keysight
KEYS
$27.7B
| $2.36M | 0.08% |
24,299
-22,129
| -48% | -$2.15M |
|
264
Sleep Number
SNBR
$232M
| $2.36M | 0.08% |
57,105
+47,407
| +489% | +$1.96M |
|
265
Dollar General
DG
$24.3B
| $2.34M | 0.08% |
+14,732
| New | +$2.34M |
|
266
TechnipFMC
FTI
$15.1B
| $2.34M | 0.08% |
+96,865
| New | +$2.34M |
|
|
TSG
267
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 0.08% |
155,960
+107,633
| +223% | +$1.61M |
|
268
Telephone and Data Systems
TDS
$4.56B
| $2.33M | 0.08% |
+90,401
| New | +$2.33M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| $2.31M | 0.08% |
223,930
+210,099
| +1,519% | +$2.17M |
|
270
Floor & Decor
FND
$8.45B
| $2.28M | 0.08% |
+44,573
| New | +$2.28M |
|
271
MBIA
MBI
$407M
| $2.27M | 0.08% |
245,414
+43,233
| +21% | +$399K |
|
|
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | 0.08% |
161,455
+145,966
| +942% | +$2.04M |
|
273
Ralph Lauren
RL
$18.6B
| $2.25M | 0.08% |
23,595
-30,266
| -56% | -$2.89M |
|
274
Group 1 Automotive
GPI
$6.01B
| $2.24M | 0.08% |
24,281
+14,843
| +157% | +$1.37M |
|
275
Lithia Motors
LAD
$8.57B
| $2.24M | 0.08% |
16,899
+9,083
| +116% | +$1.2M |
|