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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.55B
| $1.89M | 0.08% |
+38,931
| New | +$1.89M |
|
302
Pinterest
PINS
$25.8B
| $1.88M | 0.08% |
+100,809
| New | +$1.88M |
|
303
Cardlytics
CDLX
$49.6M
| $1.87M | 0.08% |
29,763
+16,155
| +119% | +$1.02M |
|
304
Newell Brands
NWL
$2.68B
| $1.86M | 0.08% |
96,924
-56,125
| -37% | -$1.08M |
|
305
Agilent Technologies
A
$36.5B
| $1.86M | 0.08% |
21,818
+10,616
| +95% | +$906K |
|
306
TransUnion
TRU
$17.5B
| $1.86M | 0.08% |
+21,672
| New | +$1.86M |
|
307
Royal Gold
RGLD
$12.2B
| $1.85M | 0.08% |
+15,169
| New | +$1.85M |
|
308
DexCom
DXCM
$31.6B
| $1.85M | 0.08% |
+33,888
| New | +$1.85M |
|
309
Five Below
FIVE
$8.46B
| $1.85M | 0.08% |
14,491
+2,774
| +24% | +$355K |
|
310
Urban Edge Properties
UE
$2.67B
| $1.85M | 0.08% |
+96,307
| New | +$1.85M |
|
311
Post Holdings
POST
$5.88B
| $1.85M | 0.08% |
+25,838
| New | +$1.85M |
|
312
Humana
HUM
$37B
| $1.82M | 0.08% |
4,976
-10,285
| -67% | -$3.77M |
|
313
Medifast
MED
$149M
| $1.82M | 0.08% |
16,627
-12,873
| -44% | -$1.41M |
|
314
Ziff Davis
ZD
$1.56B
| $1.82M | 0.08% |
+22,309
| New | +$1.82M |
|
315
MillerKnoll
MLKN
$1.47B
| $1.82M | 0.08% |
43,629
+29,486
| +208% | +$1.23M |
|
316
CSG Systems International
CSGS
$1.86B
| $1.81M | 0.08% |
34,878
+14,714
| +73% | +$762K |
|
317
Leggett & Platt
LEG
$1.35B
| $1.79M | 0.08% |
+35,184
| New | +$1.79M |
|
318
Materion
MTRN
$2.33B
| $1.79M | 0.08% |
30,039
-1,940
| -6% | -$115K |
|
|
WW
319
DELISTED
WW International
WW
| $1.78M | 0.08% |
46,667
+33,163
| +246% | +$1.27M |
|
320
La-Z-Boy
LZB
$1.49B
| $1.77M | 0.08% |
56,102
-20,352
| -27% | -$641K |
|
321
Sinclair Inc
SBGI
$964M
| $1.76M | 0.08% |
52,741
+32,511
| +161% | +$1.08M |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | 0.08% |
+118,026
| New | +$1.75M |
|
323
CrowdStrike
CRWD
$105B
| $1.75M | 0.08% |
+35,157
| New | +$1.75M |
|
|
EVRI
324
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.08% |
+130,045
| New | +$1.75M |
|
325
Chegg
CHGG
$185M
| $1.74M | 0.08% |
+45,961
| New | +$1.74M |
|