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 | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| $1.42M | 0.06% |
+55,585
| New | +$1.42M |
|
352
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.06% |
47,514
+14,545
| +44% | +$435K |
|
353
Loews
L
$20B
| $1.42M | 0.06% |
+29,528
| New | +$1.42M |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.06% |
+52,272
| New | +$1.41M |
|
355
Lattice Semiconductor
LSCC
$9.05B
| $1.41M | 0.06% |
118,186
-7,695
| -6% | -$91.8K |
|
356
John Wiley & Sons Class A
WLY
$2.13B
| $1.41M | 0.06% |
+31,783
| New | +$1.41M |
|
357
BlackLine
BL
$3.32B
| $1.4M | 0.06% |
30,299
+13,324
| +78% | +$617K |
|
358
Comfort Systems
FIX
$24.9B
| $1.4M | 0.06% |
26,700
-3,186
| -11% | -$167K |
|
359
Vodafone
VOD
$28.5B
| $1.39M | 0.06% |
76,492
-50,220
| -40% | -$913K |
|
|
INVX
360
Innovex International, Inc.
INVX
$1.16B
| $1.39M | 0.06% |
30,203
-12,246
| -29% | -$562K |
|
361
Incyte
INCY
$16.9B
| $1.38M | 0.06% |
16,096
-43,759
| -73% | -$3.76M |
|
362
Vishay Intertechnology
VSH
$2.11B
| $1.38M | 0.06% |
74,943
+47,016
| +168% | +$868K |
|
363
Korn Ferry
KFY
$3.83B
| $1.38M | 0.06% |
30,882
+25,581
| +483% | +$1.15M |
|
364
Travere Therapeutics
TVTX
$1.93B
| $1.38M | 0.06% |
61,036
+14,440
| +31% | +$327K |
|
365
TriNet
TNET
$3.43B
| $1.37M | 0.06% |
+22,901
| New | +$1.37M |
|
366
Stitch Fix
SFIX
$737M
| $1.37M | 0.06% |
48,381
-45,258
| -48% | -$1.28M |
|
367
LivaNova
LIVN
$3.17B
| $1.36M | 0.06% |
14,028
-3,642
| -21% | -$354K |
|
368
Adeia
ADEA
$1.69B
| $1.36M | 0.06% |
220,143
+60,601
| +38% | +$375K |
|
369
AGCO
AGCO
$8.28B
| $1.36M | 0.06% |
19,545
-661
| -3% | -$46K |
|
370
SLM Corp
SLM
$6.49B
| $1.36M | 0.06% |
137,171
+107,220
| +358% | +$1.06M |
|
371
Sunstone Hotel Investors
SHO
$1.81B
| $1.36M | 0.06% |
+94,154
| New | +$1.36M |
|
372
Stride
LRN
$7.01B
| $1.35M | 0.06% |
39,435
+26,515
| +205% | +$905K |
|
373
NetEase
NTES
$85B
| $1.34M | 0.06% |
+27,720
| New | +$1.34M |
|
374
Nomad Foods
NOMD
$2.21B
| $1.34M | 0.06% |
+65,271
| New | +$1.34M |
|
375
Okta
OKTA
$16.1B
| $1.33M | 0.06% |
16,094
-24,368
| -60% | -$2.02M |
|