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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $2.16M | 0.06% |
+21,404
| New | +$2.16M |
|
302
East-West Bancorp
EWBC
$14.8B
| $2.15M | 0.06% |
46,008
+31,871
| +225% | +$1.49M |
|
303
Zions Bancorporation
ZION
$8.34B
| $2.14M | 0.06% |
46,557
-42,689
| -48% | -$1.96M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $2.14M | 0.06% |
+24,841
| New | +$2.14M |
|
305
Mercury Systems
MRCY
$4.13B
| $2.14M | 0.06% |
+30,382
| New | +$2.14M |
|
306
Box
BOX
$4.75B
| $2.14M | 0.06% |
121,303
+74,544
| +159% | +$1.31M |
|
307
CMS Energy
CMS
$21.4B
| $2.12M | 0.06% |
+36,536
| New | +$2.12M |
|
308
DigitalBridge
DBRG
$2.04B
| $2.11M | 0.06% |
105,255
+2,329
| +2% | +$46.6K |
|
309
Starbucks
SBUX
$97.1B
| $2.1M | 0.06% |
+25,007
| New | +$2.1M |
|
310
TD Synnex
SNX
$12.3B
| $2.1M | 0.06% |
+42,584
| New | +$2.1M |
|
|
GMHIU
311
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.1M | 0.06% |
200,000
| – | – |
|
312
Americold
COLD
$3.98B
| $2.09M | 0.06% |
64,457
+23,582
| +58% | +$765K |
|
313
Cousins Properties
CUZ
$4.95B
| $2.09M | 0.06% |
+57,779
| New | +$2.09M |
|
314
Atlassian
TEAM
$45.2B
| $2.09M | 0.06% |
15,945
-15,138
| -49% | -$1.98M |
|
315
Revolve Group
RVLV
$1.7B
| $2.07M | 0.06% |
+59,948
| New | +$2.07M |
|
316
Take-Two Interactive
TTWO
$44.2B
| $2.07M | 0.06% |
18,186
-18,450
| -50% | -$2.09M |
|
317
Zscaler
ZS
$42.7B
| $2.06M | 0.06% |
26,907
+12,211
| +83% | +$936K |
|
318
Seagate
STX
$40B
| $2.06M | 0.06% |
43,749
+32,594
| +292% | +$1.54M |
|
319
Arista Networks
ANET
$180B
| $2.06M | 0.06% |
+126,720
| New | +$2.06M |
|
320
Boston Properties
BXP
$12.2B
| $2.05M | 0.06% |
15,920
-36,398
| -70% | -$4.7M |
|
321
Yum! Brands
YUM
$40.1B
| $2.05M | 0.06% |
18,561
-36,222
| -66% | -$4.01M |
|
322
Avient
AVNT
$3.45B
| $2.05M | 0.06% |
65,286
+12,354
| +23% | +$388K |
|
323
Vertiv
VRT
$47.4B
| $2.03M | 0.06% |
199,998
| – | – |
|
324
H&R Block
HRB
$6.85B
| $2.02M | 0.06% |
+69,028
| New | +$2.02M |
|
325
Oceaneering
OII
$2.41B
| $2.02M | 0.06% |
99,032
+65,931
| +199% | +$1.34M |
|