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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.35B
| $1.32M | 0.05% |
17,833
+11,581
| +185% | +$858K |
|
|
AVYA
377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.31M | 0.05% |
78,085
-25,847
| -25% | -$435K |
|
378
Teradata
TDC
$1.99B
| $1.31M | 0.05% |
+30,021
| New | +$1.31M |
|
379
Kellanova
K
$27.8B
| $1.31M | 0.05% |
+24,259
| New | +$1.31M |
|
380
CoStar Group
CSGP
$37.9B
| $1.31M | 0.05% |
+27,970
| New | +$1.31M |
|
381
Target
TGT
$42.3B
| $1.3M | 0.05% |
16,232
-23,479
| -59% | -$1.88M |
|
|
CZR
382
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | 0.05% |
+149,165
| New | +$1.3M |
|
383
Dine Brands
DIN
$364M
| $1.29M | 0.05% |
14,167
-4,850
| -26% | -$443K |
|
384
EnerSys
ENS
$3.89B
| $1.29M | 0.05% |
+19,834
| New | +$1.29M |
|
385
Anywhere Real Estate
HOUS
$724M
| $1.29M | 0.05% |
113,243
+18,449
| +19% | +$210K |
|
|
PVTL
386
DELISTED
Pivotal Software, Inc.
PVTL
| $1.28M | 0.05% |
+61,596
| New | +$1.28M |
|
387
Axalta
AXTA
$6.89B
| $1.28M | 0.05% |
+50,789
| New | +$1.28M |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.05% |
17,443
-6,195
| -26% | -$454K |
|
389
Kearny Financial
KRNY
$415M
| $1.28M | 0.05% |
99,072
+18,275
| +23% | +$235K |
|
|
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | 0.05% |
84,463
-37,799
| -31% | -$571K |
|
391
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.05% |
13,906
-16,018
| -54% | -$1.47M |
|
392
Kadant
KAI
$3.85B
| $1.27M | 0.05% |
14,451
+11,540
| +396% | +$1.01M |
|
393
Texas Instruments
TXN
$171B
| $1.27M | 0.05% |
11,973
-68,579
| -85% | -$7.27M |
|
394
APA Corp
APA
$8.14B
| $1.25M | 0.05% |
35,998
-67,460
| -65% | -$2.34M |
|
395
Americold
COLD
$3.98B
| $1.25M | 0.05% |
+40,875
| New | +$1.25M |
|
396
Healthcare Services Group
HCSG
$1.15B
| $1.25M | 0.05% |
37,747
+21,668
| +135% | +$715K |
|
397
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.05% |
10,775
-9,798
| -48% | -$1.12M |
|
398
Insulet
PODD
$24.5B
| $1.23M | 0.05% |
12,952
+1,207
| +10% | +$115K |
|
399
T-Mobile US
TMUS
$284B
| $1.23M | 0.05% |
17,823
-46,521
| -72% | -$3.22M |
|
400
ProPetro Holding
PUMP
$496M
| $1.23M | 0.05% |
54,571
+4,188
| +8% | +$94.4K |
|