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 | |
|---|---|---|---|---|---|---|
301
BrightView Holdings
BV
$1.36B
| $1.99M | 0.07% |
116,016
| – | – |
|
302
Avantor
AVTR
$9.06B
| $1.99M | 0.07% |
135,226
-37,498
| -22% | -$551K |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $1.97M | 0.07% |
+55,308
| New | +$1.97M |
|
304
Materion
MTRN
$2.29B
| $1.96M | 0.07% |
31,979
+22,488
| +237% | +$1.38M |
|
305
Chewy
CHWY
$16.3B
| $1.96M | 0.07% |
79,668
-5,762
| -7% | -$142K |
|
306
SPS Commerce
SPSC
$4.04B
| $1.95M | 0.07% |
41,359
+34,678
| +519% | +$1.63M |
|
307
Franklin Resources
BEN
$13.2B
| $1.92M | 0.07% |
66,474
+59,245
| +820% | +$1.71M |
|
308
Manhattan Associates
MANH
$12.7B
| $1.91M | 0.07% |
+23,642
| New | +$1.91M |
|
309
Dick's Sporting Goods
DKS
$16.8B
| $1.91M | 0.07% |
+46,710
| New | +$1.91M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $1.9M | 0.07% |
+56,563
| New | +$1.9M |
|
311
TJX Companies
TJX
$155B
| $1.9M | 0.07% |
34,139
-17,121
| -33% | -$954K |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $1.89M | 0.06% |
+15,820
| New | +$1.89M |
|
313
Kroger
KR
$45.4B
| $1.88M | 0.06% |
+72,953
| New | +$1.88M |
|
314
Salesforce
CRM
$242B
| $1.88M | 0.06% |
12,656
-83,972
| -87% | -$12.5M |
|
|
PGRE
315
Paramount Group
PGRE
$1.6B
| $1.87M | 0.06% |
140,309
+95,173
| +211% | +$1.27M |
|
316
Lear
LEA
$5.85B
| $1.86M | 0.06% |
15,774
+7,700
| +95% | +$908K |
|
317
CoreCivic
CXW
$2.15B
| $1.85M | 0.06% |
107,171
+93,953
| +711% | +$1.62M |
|
318
Texas Capital Bancshares
TCBI
$3.93B
| $1.83M | 0.06% |
+33,544
| New | +$1.83M |
|
319
Prestige Consumer Healthcare
PBH
$3.27B
| $1.82M | 0.06% |
52,504
+1,318
| +3% | +$45.7K |
|
320
Adient
ADNT
$1.99B
| $1.82M | 0.06% |
+79,120
| New | +$1.82M |
|
321
Maximus
MMS
$5.04B
| $1.81M | 0.06% |
+23,482
| New | +$1.81M |
|
|
XYZ
322
Block, Inc.
XYZ
$46.5B
| $1.81M | 0.06% |
29,237
-36,634
| -56% | -$2.27M |
|
323
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.06% |
62,448
+14,661
| +31% | +$425K |
|
324
Forward Air
FWRD
$901M
| $1.8M | 0.06% |
28,197
-2,304
| -8% | -$147K |
|
|
MSGN
325
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | 0.06% |
110,730
-6,051
| -5% | -$98.1K |
|