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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$809B
| $2.3M | 0.07% |
20,532
+15,043
| +274% | +$1.68M |
|
277
Scorpio Tankers
STNG
$2.71B
| $2.29M | 0.07% |
+77,618
| New | +$2.29M |
|
278
Copart
CPRT
$47B
| $2.29M | 0.07% |
+122,544
| New | +$2.29M |
|
279
Allegiant Air
ALGT
$1.18B
| $2.28M | 0.07% |
+15,898
| New | +$2.28M |
|
280
Snap
SNAP
$12.4B
| $2.27M | 0.06% |
158,440
-220,677
| -58% | -$3.16M |
|
281
Markel Group
MKL
$24.2B
| $2.24M | 0.06% |
2,053
+891
| +77% | +$971K |
|
282
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.24M | 0.06% |
62,817
-31,850
| -34% | -$1.13M |
|
283
Arcosa
ACA
$4.79B
| $2.23M | 0.06% |
59,332
+46,542
| +364% | +$1.75M |
|
284
Lowe's Companies
LOW
$151B
| $2.23M | 0.06% |
+22,050
| New | +$2.23M |
|
285
Viavi Solutions
VIAV
$2.6B
| $2.22M | 0.06% |
167,247
+40,932
| +32% | +$544K |
|
286
Glaukos
GKOS
$5.39B
| $2.21M | 0.06% |
29,326
+23,117
| +372% | +$1.74M |
|
|
BMCH
287
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.21M | 0.06% |
104,199
-7,417
| -7% | -$157K |
|
288
HEICO Class A
HEI.A
$35.1B
| $2.2M | 0.06% |
+21,325
| New | +$2.2M |
|
289
American Homes 4 Rent
AMH
$12.9B
| $2.2M | 0.06% |
90,613
+52,595
| +138% | +$1.28M |
|
290
Howmet Aerospace
HWM
$71.8B
| $2.19M | 0.06% |
+110,721
| New | +$2.19M |
|
291
Constellation Brands
STZ
$26.2B
| $2.19M | 0.06% |
+11,122
| New | +$2.19M |
|
|
CHX
292
DELISTED
ChampionX
CHX
| $2.18M | 0.06% |
65,063
+5,318
| +9% | +$178K |
|
293
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.06% |
49,332
-28,445
| -37% | -$1.26M |
|
294
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.18M | 0.06% |
+29,989
| New | +$2.18M |
|
295
Pricesmart
PSMT
$3.38B
| $2.18M | 0.06% |
42,571
+28,270
| +198% | +$1.45M |
|
296
Lockheed Martin
LMT
$108B
| $2.17M | 0.06% |
5,981
+4,697
| +366% | +$1.71M |
|
297
New York Times
NYT
$9.6B
| $2.17M | 0.06% |
+66,591
| New | +$2.17M |
|
298
BrightView Holdings
BV
$1.36B
| $2.17M | 0.06% |
116,016
| – | – |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.06% |
37,045
-24,440
| -40% | -$1.43M |
|
300
Frontdoor
FTDR
$4.59B
| $2.17M | 0.06% |
49,752
+37,397
| +303% | +$1.63M |
|