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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.06% |
+12,131
| New | +$1.54M |
|
327
E.W. Scripps
SSP
$261M
| $1.53M | 0.06% |
73,037
+33,172
| +83% | +$697K |
|
328
Capital One
COF
$142B
| $1.53M | 0.06% |
+18,758
| New | +$1.53M |
|
329
Sealed Air
SEE
$4.82B
| $1.52M | 0.06% |
33,095
-11,271
| -25% | -$519K |
|
330
Werner Enterprises
WERN
$1.71B
| $1.51M | 0.06% |
44,283
-16,790
| -27% | -$573K |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.06% |
+31,707
| New | +$1.51M |
|
332
United Rentals
URI
$62.7B
| $1.5M | 0.06% |
+13,087
| New | +$1.5M |
|
333
UGI
UGI
$7.43B
| $1.49M | 0.06% |
+26,902
| New | +$1.49M |
|
334
iRhythm Technologies
IRTC
$5.82B
| $1.49M | 0.06% |
19,877
+5,405
| +37% | +$405K |
|
|
NEX
335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.49M | 0.06% |
136,733
+62,312
| +84% | +$679K |
|
336
EQT Corp
EQT
$32.2B
| $1.47M | 0.06% |
70,689
+54,762
| +344% | +$1.14M |
|
337
Tanger
SKT
$3.94B
| $1.46M | 0.06% |
69,804
+31,868
| +84% | +$668K |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.06% |
29,578
-4,181
| -12% | -$207K |
|
|
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | 0.06% |
46,394
-25,004
| -35% | -$786K |
|
|
EBIX
340
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.06% |
29,553
-7,880
| -21% | -$389K |
|
341
Equity Residential
EQR
$25.5B
| $1.46M | 0.06% |
19,343
-29,707
| -61% | -$2.24M |
|
342
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.45M | 0.06% |
41,481
+5,764
| +16% | +$202K |
|
343
Wayfair
W
$11.6B
| $1.45M | 0.06% |
+9,783
| New | +$1.45M |
|
344
Madison Square Garden
MSGS
$4.71B
| $1.45M | 0.06% |
+6,937
| New | +$1.45M |
|
345
General Dynamics
GD
$86.8B
| $1.44M | 0.06% |
+8,515
| New | +$1.44M |
|
346
Heidrick & Struggles
HSII
$1.04B
| $1.43M | 0.06% |
37,377
-3,962
| -10% | -$152K |
|
347
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | 0.06% |
18,253
-30,529
| -63% | -$2.39M |
|
348
SPS Commerce
SPSC
$4.19B
| $1.43M | 0.06% |
26,994
-9,378
| -26% | -$497K |
|
349
MBIA
MBI
$377M
| $1.43M | 0.06% |
150,248
+2,806
| +2% | +$26.7K |
|
350
Lamb Weston
LW
$8.08B
| $1.42M | 0.06% |
+18,991
| New | +$1.42M |
|