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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28.1B
| $1.65M | 0.06% |
+19,111
| New | +$1.65M |
|
352
eBay
EBAY
$41.2B
| $1.64M | 0.06% |
42,182
-180,057
| -81% | -$7.02M |
|
353
West Pharmaceutical
WST
$17.9B
| $1.64M | 0.06% |
+11,528
| New | +$1.64M |
|
354
Verint Systems
VRNT
$1.23B
| $1.63M | 0.06% |
38,164
+24,403
| +177% | +$1.04M |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.06% |
20,412
-2,027
| -9% | -$161K |
|
356
Universal Display
OLED
$6.61B
| $1.62M | 0.06% |
9,645
+7,349
| +320% | +$1.23M |
|
357
Invesco
IVZ
$9.68B
| $1.62M | 0.06% |
+95,326
| New | +$1.62M |
|
358
WIX.com
WIX
$8.05B
| $1.61M | 0.06% |
13,810
+11,588
| +522% | +$1.35M |
|
359
Blackrock
BLK
$170B
| $1.59M | 0.05% |
+3,571
| New | +$1.59M |
|
360
Etsy
ETSY
$5.15B
| $1.58M | 0.05% |
28,019
-185,210
| -87% | -$10.5M |
|
361
Ross Stores
ROST
$49.3B
| $1.57M | 0.05% |
+14,330
| New | +$1.57M |
|
362
Malibu Boats
MBUU
$611M
| $1.57M | 0.05% |
51,229
+7,032
| +16% | +$216K |
|
363
PROS Holdings
PRO
$734M
| $1.56M | 0.05% |
26,215
+12,927
| +97% | +$770K |
|
364
Prudential Financial
PRU
$37.8B
| $1.56M | 0.05% |
17,320
-4,084
| -19% | -$367K |
|
365
Valvoline
VVV
$4.88B
| $1.55M | 0.05% |
70,299
-22,210
| -24% | -$489K |
|
|
CNR
366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | 0.05% |
256,100
+120,000
| +88% | +$726K |
|
367
Leidos
LDOS
$22.8B
| $1.55M | 0.05% |
+18,012
| New | +$1.55M |
|
368
Steris
STE
$23.9B
| $1.54M | 0.05% |
+10,656
| New | +$1.54M |
|
369
Wolverine World Wide
WWW
$2.55B
| $1.54M | 0.05% |
54,454
+39,404
| +262% | +$1.11M |
|
370
Yum China
YUMC
$16.3B
| $1.54M | 0.05% |
33,851
+10,235
| +43% | +$465K |
|
|
PRFT
371
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.05% |
+39,604
| New | +$1.53M |
|
|
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.05% |
+159,796
| New | +$1.53M |
|
|
LGF.B
373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.52M | 0.05% |
174,252
-60,234
| -26% | -$526K |
|
374
Outfront Media
OUT
$3.12B
| $1.52M | 0.05% |
54,773
+26,678
| +95% | +$741K |
|
375
Douglas Emmett
DEI
$2.7B
| $1.52M | 0.05% |
35,437
-4,568
| -11% | -$196K |
|