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 | |
|---|---|---|---|---|---|---|
401
Nabors Industries
NBR
$560M
| $1.23M | 0.05% |
7,133
-2,337
| -25% | -$402K |
|
402
AtriCure
ATRC
$1.76B
| $1.23M | 0.05% |
45,752
+6,844
| +18% | +$183K |
|
403
Cadence Design Systems
CDNS
$95.6B
| $1.22M | 0.05% |
19,259
-32,215
| -63% | -$2.05M |
|
404
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.05% |
5,766
-1,414
| -20% | -$296K |
|
405
CVS Health
CVS
$93.6B
| $1.21M | 0.05% |
+22,385
| New | +$1.21M |
|
406
EchoStar
SATS
$19.3B
| $1.21M | 0.05% |
40,796
-4,381
| -10% | -$129K |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.05% |
37,365
+7,581
| +25% | +$244K |
|
408
BJ's Restaurants
BJRI
$742M
| $1.2M | 0.05% |
+25,349
| New | +$1.2M |
|
409
Globe Life
GL
$11.3B
| $1.19M | 0.05% |
14,557
+8,632
| +146% | +$707K |
|
|
AGS
410
DELISTED
PlayAGS
AGS
| $1.19M | 0.05% |
49,579
+4,883
| +11% | +$117K |
|
411
Roku
ROKU
$14B
| $1.19M | 0.05% |
18,363
-9,551
| -34% | -$616K |
|
412
Sempra
SRE
$52.9B
| $1.18M | 0.05% |
18,786
+3,656
| +24% | +$230K |
|
413
Quanta Services
PWR
$55.5B
| $1.18M | 0.05% |
31,294
+4,130
| +15% | +$156K |
|
414
Gray Television
GTN
$625M
| $1.17M | 0.05% |
54,879
-5,042
| -8% | -$108K |
|
415
Lennar Class A
LEN
$36.7B
| $1.17M | 0.05% |
+24,649
| New | +$1.17M |
|
|
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.05% |
77,284
+17,002
| +28% | +$257K |
|
417
MGIC Investment
MTG
$6.55B
| $1.16M | 0.05% |
88,079
+40,771
| +86% | +$538K |
|
418
Shopify
SHOP
$191B
| $1.16M | 0.05% |
56,180
+6,290
| +13% | +$130K |
|
419
Markel Group
MKL
$24.2B
| $1.16M | 0.05% |
1,162
-729
| -39% | -$726K |
|
|
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.05% |
+48,282
| New | +$1.16M |
|
421
Baidu
BIDU
$35.1B
| $1.15M | 0.05% |
6,969
+2,595
| +59% | +$428K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.05% |
16,403
+8,575
| +110% | +$600K |
|
423
Enviri
NVRI
$948M
| $1.15M | 0.05% |
56,845
+26,056
| +85% | +$525K |
|
424
Western Alliance Bancorporation
WAL
$10B
| $1.15M | 0.05% |
+27,895
| New | +$1.15M |
|
425
Synaptics
SYNA
$2.7B
| $1.14M | 0.05% |
+28,722
| New | +$1.14M |
|