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 | |
|---|---|---|---|---|---|---|
401
Tactile Systems Technology
TCMD
$300M
| $1.57M | 0.04% |
27,573
+14,953
| +118% | +$851K |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $1.57M | 0.04% |
+54,259
| New | +$1.57M |
|
403
Unifirst Corp
UNF
$3.24B
| $1.55M | 0.04% |
8,220
+2,445
| +42% | +$461K |
|
404
Impinj
PI
$5.84B
| $1.55M | 0.04% |
54,014
+36,185
| +203% | +$1.04M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.04% |
13,106
+975
| +8% | +$115K |
|
406
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.53M | 0.04% |
46,265
+4,784
| +12% | +$158K |
|
407
Trinseo
TSE
$86.3M
| $1.53M | 0.04% |
+36,145
| New | +$1.53M |
|
408
SLM Corp
SLM
$6.35B
| $1.53M | 0.04% |
157,091
+19,920
| +15% | +$194K |
|
409
Herbalife
HLF
$1.02B
| $1.53M | 0.04% |
35,680
-62,928
| -64% | -$2.69M |
|
410
Booz Allen Hamilton
BAH
$12.5B
| $1.52M | 0.04% |
+23,006
| New | +$1.52M |
|
411
NXP Semiconductors
NXPI
$56.9B
| $1.52M | 0.04% |
15,568
+5,362
| +53% | +$524K |
|
412
Alexandria Real Estate Equities
ARE
$14.6B
| $1.52M | 0.04% |
+10,747
| New | +$1.52M |
|
413
EastGroup Properties
EGP
$8.91B
| $1.5M | 0.04% |
+12,889
| New | +$1.5M |
|
414
Dell
DELL
$83.2B
| $1.49M | 0.04% |
57,935
+32,434
| +127% | +$835K |
|
415
Emerson Electric
EMR
$74.7B
| $1.49M | 0.04% |
+22,358
| New | +$1.49M |
|
416
Lamb Weston
LW
$8.02B
| $1.48M | 0.04% |
23,314
+4,323
| +23% | +$274K |
|
417
Humana
HUM
$37.3B
| $1.48M | 0.04% |
5,561
-3,580
| -39% | -$950K |
|
418
ScottsMiracle-Gro
SMG
$3.6B
| $1.47M | 0.04% |
+14,904
| New | +$1.47M |
|
419
Warrior Met Coal
HCC
$3.05B
| $1.46M | 0.04% |
55,847
+36,107
| +183% | +$943K |
|
420
lululemon athletica
LULU
$19.9B
| $1.46M | 0.04% |
8,089
+1,327
| +20% | +$239K |
|
421
Advanced Micro Devices
AMD
$246B
| $1.45M | 0.04% |
47,787
+37,517
| +365% | +$1.14M |
|
422
Graphic Packaging
GPK
$6.24B
| $1.45M | 0.04% |
+103,599
| New | +$1.45M |
|
423
Vishay Intertechnology
VSH
$2.09B
| $1.43M | 0.04% |
86,766
+11,823
| +16% | +$195K |
|
424
CarGurus
CARG
$3.57B
| $1.43M | 0.04% |
+39,587
| New | +$1.43M |
|
425
Simply Good Foods
SMPL
$2.83B
| $1.43M | 0.04% |
59,157
-37,666
| -39% | -$907K |
|