Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.27B
| $1.39M | 0.05% |
94,168
-9,431
| -9% | -$139K |
|
402
Cavco Industries
CVCO
$4.38B
| $1.38M | 0.05% |
7,204
-7,383
| -51% | -$1.42M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.05% |
33,477
+8,220
| +33% | +$339K |
|
404
Comfort Systems
FIX
$24.3B
| $1.36M | 0.05% |
30,763
-22,220
| -42% | -$983K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.05% |
26,616
+1,774
| +7% | +$89.6K |
|
406
Apple
AAPL
$3.57T
| $1.34M | 0.05% |
23,904
-175,668
| -88% | -$9.83M |
|
407
Axalta
AXTA
$6.87B
| $1.34M | 0.05% |
+44,361
| New | +$1.34M |
|
408
Teladoc Health
TDOC
$1.38B
| $1.33M | 0.05% |
+19,565
| New | +$1.33M |
|
409
Frontline
FRO
$4.92B
| $1.32M | 0.05% |
144,728
+76,427
| +112% | +$695K |
|
410
Ultra Clean Holdings
UCTT
$1.1B
| $1.32M | 0.05% |
89,838
+68,995
| +331% | +$1.01M |
|
411
Hain Celestial
HAIN
$170M
| $1.31M | 0.05% |
61,198
+25,014
| +69% | +$537K |
|
|
NCI
412
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.04% |
+46,794
| New | +$1.31M |
|
413
Federated Hermes
FHI
$4.09B
| $1.31M | 0.04% |
+40,275
| New | +$1.31M |
|
|
MDP
414
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.04% |
+35,545
| New | +$1.3M |
|
415
Ryder
R
$7.64B
| $1.28M | 0.04% |
24,802
+11,009
| +80% | +$570K |
|
416
lululemon athletica
LULU
$20.2B
| $1.28M | 0.04% |
6,663
-1,426
| -18% | -$275K |
|
417
Altria Group
MO
$112B
| $1.28M | 0.04% |
31,342
-57,598
| -65% | -$2.36M |
|
418
NCR Voyix
VYX
$1.81B
| $1.28M | 0.04% |
66,183
+52,172
| +372% | +$1.01M |
|
419
Target
TGT
$42.3B
| $1.28M | 0.04% |
11,933
-25,945
| -68% | -$2.77M |
|
|
CATM
420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.04% |
41,512
+877
| +2% | +$26.5K |
|
421
Ethan Allen Interiors
ETD
$771M
| $1.25M | 0.04% |
65,605
+38,991
| +147% | +$745K |
|
422
Hilton Grand Vacations
HGV
$4.18B
| $1.24M | 0.04% |
+38,801
| New | +$1.24M |
|
423
Teradyne
TER
$19.3B
| $1.24M | 0.04% |
21,420
+9,570
| +81% | +$554K |
|
424
Nomad Foods
NOMD
$2.24B
| $1.24M | 0.04% |
60,416
-76,306
| -56% | -$1.56M |
|
425
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.04% |
12,690
+6,837
| +117% | +$664K |
|