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
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
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 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACIA
276
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.86M | 0.08% |
+32,373
| New | +$1.86M |
|
277
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.08% |
+57,056
| New | +$1.85M |
|
278
Inogen
INGN
$219M
| $1.85M | 0.08% |
+19,434
| New | +$1.85M |
|
279
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.08% |
+15,184
| New | +$1.84M |
|
280
Altice USA
ATUS
$1.05B
| $1.83M | 0.08% |
84,960
+74,325
| +699% | +$1.6M |
|
281
UnitedHealth
UNH
$286B
| $1.82M | 0.08% |
+7,347
| New | +$1.82M |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.08% |
+38,189
| New | +$1.82M |
|
283
Workiva
WK
$4.48B
| $1.79M | 0.07% |
35,325
+20,719
| +142% | +$1.05M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.07% |
+37,832
| New | +$1.79M |
|
|
EE
285
DELISTED
El Paso Electric Company
EE
| $1.77M | 0.07% |
30,145
-19,145
| -39% | -$1.13M |
|
286
Eastman Chemical
EMN
$7.93B
| $1.77M | 0.07% |
+23,328
| New | +$1.77M |
|
|
CJ
287
DELISTED
C&J Energy Services, Inc.
CJ
| $1.77M | 0.07% |
114,021
+65,159
| +133% | +$1.01M |
|
288
Vanda Pharmaceuticals
VNDA
$272M
| $1.77M | 0.07% |
96,080
+37,348
| +64% | +$687K |
|
|
CVET
289
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | 0.07% |
+55,270
| New | +$1.76M |
|
|
GSKY
290
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.76M | 0.07% |
136,026
-61,411
| -31% | -$795K |
|
291
Boyd Gaming
BYD
$6.93B
| $1.75M | 0.07% |
64,027
+35,585
| +125% | +$974K |
|
292
Commault Systems
CVLT
$7.96B
| $1.73M | 0.07% |
+26,750
| New | +$1.73M |
|
293
Portland General Electric
POR
$4.69B
| $1.72M | 0.07% |
33,249
+5,354
| +19% | +$278K |
|
294
Valvoline
VVV
$4.96B
| $1.72M | 0.07% |
92,859
-16,870
| -15% | -$313K |
|
295
Trane Technologies
TT
$92.1B
| $1.72M | 0.07% |
15,955
+5,289
| +50% | +$571K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.07% |
+43,345
| New | +$1.72M |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.07% |
+16,295
| New | +$1.72M |
|
298
Arrow Electronics
ARW
$6.57B
| $1.71M | 0.07% |
22,172
+14,921
| +206% | +$1.15M |
|
299
Dolby
DLB
$6.96B
| $1.7M | 0.07% |
+27,023
| New | +$1.7M |
|
300
SolarEdge
SEDG
$2.04B
| $1.68M | 0.07% |
44,668
+32,741
| +275% | +$1.23M |
|