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 | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$5.06B
| $1.74M | 0.08% |
15,561
+7,806
| +101% | +$873K |
|
327
Verint Systems
VRNT
$1.23B
| $1.73M | 0.08% |
61,299
-13,617
| -18% | -$384K |
|
328
InterDigital
IDCC
$7.43B
| $1.72M | 0.08% |
31,633
+25,085
| +383% | +$1.37M |
|
329
Calavo Growers
CVGW
$485M
| $1.72M | 0.08% |
+19,018
| New | +$1.72M |
|
330
CNO Financial Group
CNO
$3.85B
| $1.72M | 0.08% |
94,854
+67,960
| +253% | +$1.23M |
|
331
SBA Communications
SBAC
$21.2B
| $1.72M | 0.08% |
7,115
-19,824
| -74% | -$4.78M |
|
332
Rogers Corp
ROG
$1.43B
| $1.71M | 0.08% |
13,715
+830
| +6% | +$104K |
|
333
Zions Bancorporation
ZION
$8.34B
| $1.7M | 0.08% |
+32,747
| New | +$1.7M |
|
334
Allison Transmission
ALSN
$7.53B
| $1.7M | 0.08% |
35,099
-168,552
| -83% | -$8.14M |
|
335
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.69M | 0.08% |
63,149
+11,810
| +23% | +$317K |
|
336
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.69M | 0.08% |
25,914
+20,830
| +410% | +$1.36M |
|
|
RETA
337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.69M | 0.08% |
+8,266
| New | +$1.69M |
|
|
RDFN
338
DELISTED
Redfin
RDFN
| $1.68M | 0.08% |
+79,362
| New | +$1.68M |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.08% |
+63,911
| New | +$1.67M |
|
340
Sabra Healthcare REIT
SBRA
$4.56B
| $1.67M | 0.07% |
+78,177
| New | +$1.67M |
|
|
LGF.B
341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.07% |
166,398
-7,854
| -5% | -$78K |
|
342
Dick's Sporting Goods
DKS
$17.7B
| $1.65M | 0.07% |
33,281
-13,429
| -29% | -$665K |
|
|
WBT
343
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.07% |
+104,916
| New | +$1.64M |
|
344
Mercury Systems
MRCY
$4.13B
| $1.64M | 0.07% |
23,684
+16,035
| +210% | +$1.11M |
|
345
First Bancorp
FBP
$3.54B
| $1.64M | 0.07% |
154,522
+92,088
| +147% | +$975K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.07% |
120,448
-288,468
| -71% | -$3.92M |
|
|
XENT
347
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | 0.07% |
65,645
+40,257
| +159% | +$1M |
|
348
Capri Holdings
CPRI
$2.53B
| $1.63M | 0.07% |
42,821
-758
| -2% | -$28.9K |
|
349
Installed Building Products
IBP
$7.44B
| $1.63M | 0.07% |
23,726
+4,749
| +25% | +$327K |
|
350
Herbalife
HLF
$1.02B
| $1.63M | 0.07% |
34,255
-11,901
| -26% | -$567K |
|