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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $2.02M | 0.09% |
+34,906
| New | +$2.02M |
|
277
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.09% |
+6,182
| New | +$2.01M |
|
|
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | 0.09% |
83,891
+1,103
| +1% | +$26.3K |
|
279
BrightView Holdings
BV
$1.36B
| $1.99M | 0.09% |
118,222
+2,206
| +2% | +$37.2K |
|
280
Fidelity National Financial
FNF
$16.5B
| $1.98M | 0.09% |
+45,502
| New | +$1.98M |
|
281
8x8 Inc
EGHT
$282M
| $1.98M | 0.09% |
108,102
+58,428
| +118% | +$1.07M |
|
282
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.09% |
+9,591
| New | +$1.97M |
|
283
Stryker
SYK
$150B
| $1.97M | 0.09% |
+9,363
| New | +$1.97M |
|
284
Match Group
MTCH
$9.18B
| $1.95M | 0.09% |
23,795
-102,210
| -81% | -$8.39M |
|
|
BHVN
285
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.95M | 0.09% |
35,814
+21,216
| +145% | +$1.16M |
|
286
Qualys
QLYS
$4.87B
| $1.95M | 0.09% |
23,364
+20,373
| +681% | +$1.7M |
|
287
EOG Resources
EOG
$64.4B
| $1.93M | 0.09% |
23,044
-42,740
| -65% | -$3.58M |
|
288
UDR
UDR
$13B
| $1.93M | 0.09% |
41,326
-18,116
| -30% | -$846K |
|
289
Corcept Therapeutics
CORT
$7.31B
| $1.93M | 0.09% |
159,454
-15,908
| -9% | -$192K |
|
|
MSGN
290
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | 0.09% |
110,675
-55
| -0% | -$957 |
|
291
CoStar Group
CSGP
$37.9B
| $1.92M | 0.09% |
32,040
+2,440
| +8% | +$146K |
|
292
Gentex
GNTX
$6.25B
| $1.92M | 0.09% |
66,145
-173,244
| -72% | -$5.02M |
|
293
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.92M | 0.09% |
44,793
-90,572
| -67% | -$3.87M |
|
294
Upwork
UPWK
$2.15B
| $1.92M | 0.09% |
179,458
+94,415
| +111% | +$1.01M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.91M | 0.09% |
+5,096
| New | +$1.91M |
|
296
Restaurant Brands International
QSR
$20.7B
| $1.91M | 0.09% |
29,958
+6,459
| +27% | +$412K |
|
|
PGRE
297
Paramount Group
PGRE
$1.66B
| $1.91M | 0.09% |
136,823
-3,486
| -2% | -$48.5K |
|
298
Ultra Clean Holdings
UCTT
$1.11B
| $1.91M | 0.09% |
81,178
-8,660
| -10% | -$203K |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.09% |
42,288
-50,993
| -55% | -$2.29M |
|
300
Trade Desk
TTD
$25.5B
| $1.89M | 0.09% |
+72,900
| New | +$1.89M |
|