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 | |
|---|---|---|---|---|---|---|
|
NEWR
326
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.06% |
29,155
-55,813
| -66% | -$3.43M |
|
327
Exelixis
EXEL
$10B
| $1.79M | 0.06% |
101,253
+61,741
| +156% | +$1.09M |
|
328
Vanda Pharmaceuticals
VNDA
$278M
| $1.77M | 0.06% |
133,417
+476
| +0.4% | +$6.32K |
|
329
Rogers Corp
ROG
$1.4B
| $1.76M | 0.06% |
12,885
+6,704
| +108% | +$917K |
|
330
CoStar Group
CSGP
$37.3B
| $1.76M | 0.06% |
+2,960
| New | +$1.76M |
|
331
Tyson Foods
TSN
$20.1B
| $1.75M | 0.06% |
+20,311
| New | +$1.75M |
|
332
Herbalife
HLF
$1.01B
| $1.75M | 0.06% |
46,156
+10,476
| +29% | +$397K |
|
333
Viavi Solutions
VIAV
$2.57B
| $1.74M | 0.06% |
124,207
-43,040
| -26% | -$603K |
|
334
T Rowe Price
TROW
$23.2B
| $1.74M | 0.06% |
+15,206
| New | +$1.74M |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.06% |
+20,233
| New | +$1.73M |
|
336
Masco
MAS
$15.2B
| $1.73M | 0.06% |
41,411
-1,214
| -3% | -$50.6K |
|
337
American Water Works
AWK
$27.6B
| $1.71M | 0.06% |
+13,755
| New | +$1.71M |
|
338
Williams Companies
WMB
$70.1B
| $1.71M | 0.06% |
71,043
+55,496
| +357% | +$1.34M |
|
|
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | 0.06% |
80,167
+56,412
| +237% | +$1.19M |
|
340
SiriusXM
SIRI
$7.78B
| $1.69M | 0.06% |
270,115
+226,409
| +518% | +$1.42M |
|
341
Impinj
PI
$5.4B
| $1.68M | 0.06% |
54,537
+523
| +1% | +$16.1K |
|
342
Monro
MNRO
$494M
| $1.68M | 0.06% |
+21,235
| New | +$1.68M |
|
343
Loews
L
$20B
| $1.67M | 0.06% |
+32,504
| New | +$1.67M |
|
344
Gibraltar Industries
ROCK
$1.79B
| $1.67M | 0.06% |
+36,424
| New | +$1.67M |
|
345
Avient
AVNT
$3.35B
| $1.67M | 0.06% |
51,212
-14,074
| -22% | -$459K |
|
346
Restaurant Brands International
QSR
$20.5B
| $1.67M | 0.06% |
+23,499
| New | +$1.67M |
|
347
Upbound Group
UPBD
$1.44B
| $1.67M | 0.06% |
+64,808
| New | +$1.67M |
|
348
SM Energy
SM
$3.33B
| $1.67M | 0.06% |
172,006
+106,990
| +165% | +$1.04M |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.06% |
63,439
+45,344
| +251% | +$1.18M |
|
350
IMAX
IMAX
$1.58B
| $1.65M | 0.06% |
75,042
+45,355
| +153% | +$995K |
|