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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $1.68M | 0.07% |
39,716
+4,087
| +11% | +$173K |
|
302
Electronic Arts
EA
$42.2B
| $1.67M | 0.07% |
16,455
+989
| +6% | +$100K |
|
303
BrightView Holdings
BV
$1.36B
| $1.67M | 0.07% |
+116,016
| New | +$1.67M |
|
304
Herc Holdings
HRI
$4.6B
| $1.66M | 0.07% |
42,553
+5,408
| +15% | +$211K |
|
305
WEX
WEX
$5.87B
| $1.66M | 0.07% |
8,638
-2,409
| -22% | -$462K |
|
306
Wintrust Financial
WTFC
$9.34B
| $1.66M | 0.07% |
24,598
+6,233
| +34% | +$420K |
|
307
Cimpress
CMPR
$1.54B
| $1.65M | 0.07% |
20,542
+17,436
| +561% | +$1.4M |
|
308
Dillards
DDS
$9B
| $1.65M | 0.07% |
22,834
+6,553
| +40% | +$472K |
|
|
RDUS
309
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | 0.07% |
82,077
+431
| +0.5% | +$8.6K |
|
310
Sysco
SYY
$39.4B
| $1.63M | 0.07% |
+24,454
| New | +$1.63M |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.3B
| $1.62M | 0.07% |
112,496
+29,708
| +36% | +$428K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | 0.07% |
75,849
+26,482
| +54% | +$557K |
|
313
Gentherm
THRM
$1.1B
| $1.59M | 0.07% |
43,189
+22,908
| +113% | +$844K |
|
|
HMHC
314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | 0.07% |
219,047
+53,039
| +32% | +$385K |
|
315
B&G Foods
BGS
$374M
| $1.59M | 0.07% |
+65,019
| New | +$1.59M |
|
|
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.07% |
+29,991
| New | +$1.59M |
|
317
Unum
UNM
$12.6B
| $1.58M | 0.07% |
46,626
+34,474
| +284% | +$1.17M |
|
318
Semtech
SMTC
$5.26B
| $1.58M | 0.07% |
30,964
+3,202
| +12% | +$163K |
|
319
Light & Wonder
LNW
$7.48B
| $1.56M | 0.06% |
76,569
+62,937
| +462% | +$1.29M |
|
320
Viavi Solutions
VIAV
$2.6B
| $1.56M | 0.06% |
126,315
+11,527
| +10% | +$143K |
|
321
Coherent
COHR
$15.2B
| $1.55M | 0.06% |
41,691
+8,421
| +25% | +$314K |
|
322
Avient
AVNT
$3.45B
| $1.55M | 0.06% |
+52,932
| New | +$1.55M |
|
|
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | 0.06% |
71,216
-101
| -0.1% | -$2.2K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.06% |
+31,159
| New | +$1.55M |
|
325
Expeditors International
EXPD
$16.4B
| $1.54M | 0.06% |
+20,324
| New | +$1.54M |
|