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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $2.13M | 0.1% |
35,481
-90,995
| -72% | -$5.47M |
|
|
GMHIU
252
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.12M | 0.1% |
200,000
| – | – |
|
253
SITE Centers
SITC
$490M
| $2.12M | 0.1% |
+194,135
| New | +$2.12M |
|
254
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.1% |
+65,959
| New | +$2.12M |
|
255
Qiagen
QGEN
$10.3B
| $2.12M | 0.1% |
59,066
+38,455
| +187% | +$1.38M |
|
256
Pediatrix Medical
MD
$1.49B
| $2.12M | 0.09% |
+76,149
| New | +$2.12M |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.09% |
22,874
+14,984
| +190% | +$1.37M |
|
258
Universal Health Services
UHS
$12.1B
| $2.09M | 0.09% |
+14,588
| New | +$2.09M |
|
259
CSX Corp
CSX
$60.6B
| $2.09M | 0.09% |
+86,634
| New | +$2.09M |
|
260
TSMC
TSM
$1.26T
| $2.09M | 0.09% |
+35,906
| New | +$2.09M |
|
261
Electronic Arts
EA
$42.2B
| $2.08M | 0.09% |
19,380
+15,996
| +473% | +$1.72M |
|
|
UCFC
262
DELISTED
United Community Financial Corp
UCFC
| $2.08M | 0.09% |
178,347
+85,742
| +93% | +$1,000K |
|
|
COUP
263
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.09% |
14,155
-75,391
| -84% | -$11M |
|
264
LendingTree
TREE
$978M
| $2.07M | 0.09% |
+6,816
| New | +$2.07M |
|
265
Box
BOX
$4.75B
| $2.07M | 0.09% |
123,070
+84,847
| +222% | +$1.42M |
|
266
Starbucks
SBUX
$97.1B
| $2.06M | 0.09% |
23,460
-145,320
| -86% | -$12.8M |
|
|
MIME
267
DELISTED
Mimecast Limited
MIME
| $2.05M | 0.09% |
47,236
-8,072
| -15% | -$350K |
|
|
BPYU
268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.05M | 0.09% |
+111,012
| New | +$2.05M |
|
269
Unum
UNM
$12.6B
| $2.03M | 0.09% |
69,650
-151,831
| -69% | -$4.43M |
|
270
Glaukos
GKOS
$5.39B
| $2.03M | 0.09% |
+37,262
| New | +$2.03M |
|
271
Synopsys
SNPS
$111B
| $2.03M | 0.09% |
+14,567
| New | +$2.03M |
|
272
Ally Financial
ALLY
$12.7B
| $2.03M | 0.09% |
+66,330
| New | +$2.03M |
|
273
Qualcomm
QCOM
$172B
| $2.03M | 0.09% |
22,966
-53,868
| -70% | -$4.75M |
|
|
S
274
DELISTED
Sprint Corporation
S
| $2.02M | 0.09% |
+387,814
| New | +$2.02M |
|
275
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.09% |
107,815
-384,630
| -78% | -$7.19M |
|