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 | |
|---|---|---|---|---|---|---|
376
Procter & Gamble
PG
$372B
| $1.72M | 0.05% |
+15,668
| New | +$1.72M |
|
377
Malibu Boats
MBUU
$636M
| $1.72M | 0.05% |
44,197
+35,813
| +427% | +$1.39M |
|
378
Kennametal
KMT
$1.63B
| $1.72M | 0.05% |
46,364
+31,152
| +205% | +$1.15M |
|
|
MINI
379
DELISTED
Mobile Mini Inc
MINI
| $1.72M | 0.05% |
56,348
+41,003
| +267% | +$1.25M |
|
380
Gentex
GNTX
$6.3B
| $1.71M | 0.05% |
69,276
+23,642
| +52% | +$582K |
|
381
Genpact
G
$7.71B
| $1.7M | 0.05% |
44,499
+16,050
| +56% | +$611K |
|
382
EchoStar
SATS
$23.2B
| $1.69M | 0.05% |
47,057
+6,261
| +15% | +$225K |
|
383
John Wiley & Sons Class A
WLY
$2.2B
| $1.68M | 0.05% |
36,648
+4,865
| +15% | +$223K |
|
384
MSCI
MSCI
$44.5B
| $1.68M | 0.05% |
+7,031
| New | +$1.68M |
|
385
Kaiser Aluminum
KALU
$1.24B
| $1.68M | 0.05% |
17,195
+11,174
| +186% | +$1.09M |
|
386
MACOM Technology Solutions
MTSI
$9.7B
| $1.68M | 0.05% |
110,682
+83,315
| +304% | +$1.26M |
|
387
Masco
MAS
$15.9B
| $1.67M | 0.05% |
+42,625
| New | +$1.67M |
|
388
GameStop
GME
$10.4B
| $1.66M | 0.05% |
1,212,820
+156,956
| +15% | +$215K |
|
389
National Fuel Gas
NFG
$7.71B
| $1.66M | 0.05% |
+31,381
| New | +$1.66M |
|
390
PACCAR
PCAR
$51.6B
| $1.65M | 0.05% |
+34,533
| New | +$1.65M |
|
391
Royal Caribbean
RCL
$95.4B
| $1.63M | 0.05% |
13,416
+2,641
| +25% | +$320K |
|
392
Prestige Consumer Healthcare
PBH
$3.24B
| $1.62M | 0.05% |
51,186
+3,672
| +8% | +$116K |
|
393
Highwoods Properties
HIW
$3.45B
| $1.62M | 0.05% |
+39,233
| New | +$1.62M |
|
|
WAIR
394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | 0.05% |
145,804
+77,287
| +113% | +$858K |
|
395
Newell Brands
NWL
$2.65B
| $1.6M | 0.05% |
104,015
-181,923
| -64% | -$2.81M |
|
396
Sonos
SONO
$1.78B
| $1.6M | 0.05% |
141,217
-110,707
| -44% | -$1.26M |
|
397
Valmont Industries
VMI
$7.49B
| $1.6M | 0.05% |
12,581
+6,206
| +97% | +$787K |
|
398
Douglas Emmett
DEI
$2.83B
| $1.59M | 0.05% |
40,005
+23,177
| +138% | +$923K |
|
399
CrowdStrike
CRWD
$107B
| $1.59M | 0.05% |
+23,274
| New | +$1.59M |
|
400
AMC Networks
AMCX
$343M
| $1.57M | 0.04% |
+28,863
| New | +$1.57M |
|