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 | |
|---|---|---|---|---|---|---|
376
Bally's
BALY
$483M
| $1.52M | 0.05% |
+66,380
| New | +$1.52M |
|
|
NFINU
377
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.51M | 0.05% |
+150,000
| New | +$1.51M |
|
378
The GEO Group
GEO
$2.98B
| $1.51M | 0.05% |
87,164
+62,838
| +258% | +$1.09M |
|
379
Kearny Financial
KRNY
$422M
| $1.49M | 0.05% |
114,340
+10,922
| +11% | +$142K |
|
380
Qorvo
QRVO
$8.42B
| $1.48M | 0.05% |
20,018
+15,817
| +377% | +$1.17M |
|
381
Five Below
FIVE
$8.33B
| $1.48M | 0.05% |
11,717
-9,707
| -45% | -$1.22M |
|
382
Southwest Gas
SWX
$5.71B
| $1.47M | 0.05% |
+16,185
| New | +$1.47M |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$5B
| $1.46M | 0.05% |
+10,548
| New | +$1.46M |
|
384
Copart
CPRT
$46.5B
| $1.46M | 0.05% |
72,748
-49,796
| -41% | -$1M |
|
385
HEICO
HEI
$44.4B
| $1.45M | 0.05% |
+11,615
| New | +$1.45M |
|
386
Capri Holdings
CPRI
$2.51B
| $1.45M | 0.05% |
43,579
+15,866
| +57% | +$526K |
|
|
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | 0.05% |
14,548
+7,354
| +102% | +$730K |
|
388
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.43M | 0.05% |
+51,339
| New | +$1.43M |
|
|
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.05% |
22,508
-14,537
| -39% | -$922K |
|
390
Selective Insurance
SIGI
$4.82B
| $1.42M | 0.05% |
+18,940
| New | +$1.42M |
|
391
Marvell Technology
MRVL
$53.7B
| $1.42M | 0.05% |
+56,988
| New | +$1.42M |
|
|
WDR
392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.05% |
82,698
+60,266
| +269% | +$1.04M |
|
393
Campbell Soup
CPB
$10.1B
| $1.42M | 0.05% |
+30,186
| New | +$1.42M |
|
394
NETSCOUT
NTCT
$1.78B
| $1.42M | 0.05% |
61,359
-55,157
| -47% | -$1.27M |
|
395
Verizon
VZ
$184B
| $1.41M | 0.05% |
23,378
+13,888
| +146% | +$838K |
|
396
DTE Energy
DTE
$28.1B
| $1.41M | 0.05% |
+12,454
| New | +$1.41M |
|
397
Perdoceo Education
PRDO
$2.14B
| $1.4M | 0.05% |
88,317
+38,021
| +76% | +$604K |
|
|
SWI
398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.05% |
72,060
-66,866
| -48% | -$1.3M |
|
399
AMC Entertainment Holdings
AMC
$1.39B
| $1.39M | 0.05% |
13,010
+8,196
| +170% | +$877K |
|
400
Adtalem Global Education
ATGE
$4.83B
| $1.39M | 0.05% |
+36,512
| New | +$1.39M |
|