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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $1.63M | 0.07% |
26,625
-7,514
| -22% | -$459K |
|
352
United Bankshares
UBSI
$5.42B
| $1.62M | 0.07% |
+41,980
| New | +$1.62M |
|
353
Ryder
R
$7.64B
| $1.62M | 0.07% |
29,834
+5,032
| +20% | +$273K |
|
354
Blackbaud
BLKB
$3.23B
| $1.61M | 0.07% |
+20,217
| New | +$1.61M |
|
|
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.07% |
+28,972
| New | +$1.61M |
|
356
Lincoln National
LNC
$7.98B
| $1.6M | 0.07% |
+27,177
| New | +$1.6M |
|
357
Zoom
ZM
$25B
| $1.6M | 0.07% |
23,538
-9,207
| -28% | -$627K |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.07% |
32,574
+25,779
| +379% | +$1.27M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.07% |
49,823
+16,346
| +49% | +$524K |
|
360
Anika Therapeutics
ANIK
$129M
| $1.59M | 0.07% |
30,702
+12,915
| +73% | +$670K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.07% |
+41,553
| New | +$1.59M |
|
362
BlackLine
BL
$3.32B
| $1.59M | 0.07% |
30,808
-14,185
| -32% | -$731K |
|
363
Micron Technology
MU
$147B
| $1.59M | 0.07% |
29,520
-184,313
| -86% | -$9.91M |
|
364
Monster Beverage
MNST
$61B
| $1.57M | 0.07% |
49,538
-92,436
| -65% | -$2.94M |
|
|
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.07% |
307,915
+169,349
| +122% | +$865K |
|
366
Cirrus Logic
CRUS
$5.94B
| $1.57M | 0.07% |
18,993
-1,625
| -8% | -$134K |
|
367
Simply Good Foods
SMPL
$2.86B
| $1.56M | 0.07% |
54,478
-28,785
| -35% | -$822K |
|
368
Knowles
KN
$1.85B
| $1.55M | 0.07% |
73,488
+29,840
| +68% | +$631K |
|
369
PTC
PTC
$25.6B
| $1.55M | 0.07% |
20,687
+4,287
| +26% | +$321K |
|
370
Steven Madden
SHOO
$2.2B
| $1.55M | 0.07% |
+35,940
| New | +$1.55M |
|
371
Marriott Vacations Worldwide
VAC
$2.73B
| $1.53M | 0.07% |
11,903
+8,782
| +281% | +$1.13M |
|
|
NFINU
372
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.53M | 0.07% |
150,000
| – | – |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.07% |
52,745
+43,221
| +454% | +$1.25M |
|
374
Waters Corp
WAT
$18.2B
| $1.53M | 0.07% |
6,532
+2,196
| +51% | +$513K |
|
375
Zebra Technologies
ZBRA
$16B
| $1.53M | 0.07% |
+5,973
| New | +$1.53M |
|