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 | |
|---|---|---|---|---|---|---|
|
CATM
376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.07% |
34,150
-7,362
| -18% | -$329K |
|
377
Diamondback Energy
FANG
$40.2B
| $1.52M | 0.07% |
16,387
-15,002
| -48% | -$1.39M |
|
378
Healthcare Services Group
HCSG
$1.15B
| $1.52M | 0.07% |
+62,496
| New | +$1.52M |
|
379
APA Corp
APA
$8.14B
| $1.52M | 0.07% |
+59,311
| New | +$1.52M |
|
|
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.07% |
13,650
-898
| -6% | -$99.8K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.07% |
72,478
-7,689
| -10% | -$161K |
|
382
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | 0.07% |
+17,470
| New | +$1.51M |
|
383
SPS Commerce
SPSC
$4.19B
| $1.51M | 0.07% |
27,207
-14,152
| -34% | -$784K |
|
384
ASML
ASML
$307B
| $1.51M | 0.07% |
+5,088
| New | +$1.51M |
|
385
Medtronic
MDT
$119B
| $1.5M | 0.07% |
+13,230
| New | +$1.5M |
|
386
Atkore
ATKR
$1.99B
| $1.49M | 0.07% |
+36,722
| New | +$1.49M |
|
387
WEC Energy
WEC
$34.7B
| $1.48M | 0.07% |
+16,019
| New | +$1.48M |
|
|
ENFC
388
DELISTED
Entegra Financial Corp.
ENFC
| $1.47M | 0.07% |
48,877
-300,447
| -86% | -$9.06M |
|
389
Synaptics
SYNA
$2.7B
| $1.46M | 0.07% |
+22,200
| New | +$1.46M |
|
390
Vanda Pharmaceuticals
VNDA
$272M
| $1.46M | 0.07% |
88,798
-44,619
| -33% | -$732K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.07% |
12,734
-7,499
| -37% | -$857K |
|
|
RDUS
392
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | 0.06% |
71,688
-42,723
| -37% | -$861K |
|
393
Bally's
BALY
$454M
| $1.44M | 0.06% |
56,243
-10,137
| -15% | -$260K |
|
394
Scorpio Tankers
STNG
$2.71B
| $1.44M | 0.06% |
36,557
-83,840
| -70% | -$3.3M |
|
395
Landstar System
LSTR
$4.58B
| $1.44M | 0.06% |
12,613
-11,127
| -47% | -$1.27M |
|
|
TWNK
396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | 0.06% |
98,440
-63,015
| -39% | -$916K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $1.43M | 0.06% |
34,903
-21,660
| -38% | -$887K |
|
|
AVYA
398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | 0.06% |
+105,713
| New | +$1.43M |
|
399
CarGurus
CARG
$3.59B
| $1.42M | 0.06% |
+40,423
| New | +$1.42M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.06% |
+24,749
| New | +$1.42M |
|