Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.21B
| $1.85M | 0.05% |
24,796
+21,796
| +727% | +$1.63M |
|
352
Inogen
INGN
$219M
| $1.85M | 0.05% |
27,649
+8,215
| +42% | +$548K |
|
353
Johnson Controls International
JCI
$69.5B
| $1.84M | 0.05% |
44,592
+33,520
| +303% | +$1.38M |
|
|
GLUU
354
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.05% |
255,791
-39,011
| -13% | -$280K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $1.83M | 0.05% |
+68,024
| New | +$1.83M |
|
356
Stride
LRN
$7.01B
| $1.83M | 0.05% |
60,242
+20,807
| +53% | +$633K |
|
357
Alibaba
BABA
$323B
| $1.82M | 0.05% |
10,755
+8,748
| +436% | +$1.48M |
|
358
GoPro
GPRO
$236M
| $1.82M | 0.05% |
333,053
+33,877
| +11% | +$185K |
|
359
AAR Corp
AIR
$2.71B
| $1.81M | 0.05% |
+49,188
| New | +$1.81M |
|
360
Valvoline
VVV
$4.96B
| $1.81M | 0.05% |
92,509
-350
| -0.4% | -$6.84K |
|
361
Forward Air
FWRD
$916M
| $1.8M | 0.05% |
30,501
+25,509
| +511% | +$1.51M |
|
362
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.05% |
10,986
+6,797
| +162% | +$1.11M |
|
363
Nike
NKE
$109B
| $1.8M | 0.05% |
+21,419
| New | +$1.8M |
|
364
Marsh & McLennan
MMC
$100B
| $1.79M | 0.05% |
17,982
-8,046
| -31% | -$803K |
|
365
Linde
LIN
$220B
| $1.79M | 0.05% |
+8,926
| New | +$1.79M |
|
|
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.05% |
22,439
+14,343
| +177% | +$1.14M |
|
367
Adeia
ADEA
$1.69B
| $1.75M | 0.05% |
321,807
+101,664
| +46% | +$554K |
|
368
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.05% |
5,007
+3,414
| +214% | +$1.18M |
|
369
Sprouts Farmers Market
SFM
$13.6B
| $1.73M | 0.05% |
+91,750
| New | +$1.73M |
|
370
Caterpillar
CAT
$198B
| $1.73M | 0.05% |
12,699
-47,959
| -79% | -$6.54M |
|
371
Mitek Systems
MITK
$448M
| $1.73M | 0.05% |
174,100
-685,785
| -80% | -$6.82M |
|
372
Pure Storage
PSTG
$25.9B
| $1.73M | 0.05% |
113,275
-53,102
| -32% | -$811K |
|
|
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.73M | 0.05% |
+63,745
| New | +$1.73M |
|
374
Nexstar Media Group
NXST
$6.31B
| $1.73M | 0.05% |
+17,101
| New | +$1.73M |
|
375
Paylocity
PCTY
$9.62B
| $1.72M | 0.05% |
+18,307
| New | +$1.72M |
|