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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.24B
| $2.23M | 0.08% |
69,296
-29,618
| -30% | -$951K |
|
|
PTLA
277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.08% |
82,788
+19,043
| +30% | +$511K |
|
|
COR
278
DELISTED
Coresite Realty Corporation
COR
| $2.2M | 0.08% |
18,043
-7,870
| -30% | -$959K |
|
279
Voya Financial
VOYA
$7.18B
| $2.18M | 0.07% |
40,101
+34,579
| +626% | +$1.88M |
|
280
BlackLine
BL
$3.34B
| $2.15M | 0.07% |
44,993
+37,222
| +479% | +$1.78M |
|
281
iRhythm Technologies
IRTC
$5.5B
| $2.15M | 0.07% |
28,985
-1,091
| -4% | -$80.9K |
|
282
Portland General Electric
POR
$4.64B
| $2.14M | 0.07% |
+37,971
| New | +$2.14M |
|
283
New York Times
NYT
$9.63B
| $2.13M | 0.07% |
74,880
+8,289
| +12% | +$236K |
|
|
GMHIU
284
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.12M | 0.07% |
200,000
| – | – |
|
285
General Motors
GM
$55.7B
| $2.12M | 0.07% |
+56,425
| New | +$2.12M |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.07% |
+124,992
| New | +$2.1M |
|
287
Meritage Homes
MTH
$5.43B
| $2.09M | 0.07% |
+29,707
| New | +$2.09M |
|
288
Performance Food Group
PFGC
$16.5B
| $2.07M | 0.07% |
45,000
+35,149
| +357% | +$1.62M |
|
289
Sally Beauty Holdings
SBH
$1.42B
| $2.07M | 0.07% |
+138,802
| New | +$2.07M |
|
290
C.H. Robinson
CHRW
$15.2B
| $2.05M | 0.07% |
24,131
-25,715
| -52% | -$2.18M |
|
291
Vertiv
VRT
$47.4B
| $2.04M | 0.07% |
199,998
| – | – |
|
292
Snap
SNAP
$12.4B
| $2.04M | 0.07% |
128,949
-29,491
| -19% | -$466K |
|
293
PJT Partners
PJT
$4.3B
| $2.04M | 0.07% |
+50,000
| New | +$2.04M |
|
294
Oceaneering
OII
$2.44B
| $2.03M | 0.07% |
149,460
+50,428
| +51% | +$683K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $2.02M | 0.07% |
82,587
-4,110
| -5% | -$101K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.07% |
+65,671
| New | +$2.02M |
|
297
HubSpot
HUBS
$24.8B
| $2.01M | 0.07% |
13,286
-43,864
| -77% | -$6.65M |
|
298
Steel Dynamics
STLD
$19B
| $2.01M | 0.07% |
67,481
+1,745
| +3% | +$52K |
|
299
Sealed Air
SEE
$4.71B
| $2.01M | 0.07% |
+48,354
| New | +$2.01M |
|
300
Cencora
COR
$57.2B
| $2M | 0.07% |
+24,267
| New | +$2M |
|