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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.72B
| $1.42M | 0.06% |
75,111
+57,689
| +331% | +$1.09M |
|
402
Mettler-Toledo International
MTD
$26.9B
| $1.41M | 0.06% |
1,775
+1,100
| +163% | +$873K |
|
403
Dollar General
DG
$24.1B
| $1.39M | 0.06% |
8,898
-5,834
| -40% | -$910K |
|
404
Alcoa
AA
$8.24B
| $1.38M | 0.06% |
+64,296
| New | +$1.38M |
|
405
Gibraltar Industries
ROCK
$1.82B
| $1.38M | 0.06% |
27,330
-9,094
| -25% | -$459K |
|
406
Travere Therapeutics
TVTX
$1.93B
| $1.38M | 0.06% |
97,115
-1,370
| -1% | -$19.5K |
|
407
Polaris
PII
$3.33B
| $1.37M | 0.06% |
13,502
-36,648
| -73% | -$3.73M |
|
408
Nordic American Tanker
NAT
$692M
| $1.37M | 0.06% |
277,771
+82,832
| +42% | +$408K |
|
409
Brunswick
BC
$4.35B
| $1.36M | 0.06% |
+22,677
| New | +$1.36M |
|
410
NOV
NOV
$4.95B
| $1.36M | 0.06% |
+54,212
| New | +$1.36M |
|
411
The Ensign Group
ENSG
$10B
| $1.36M | 0.06% |
29,877
+5,852
| +24% | +$266K |
|
412
CoreCivic
CXW
$2.11B
| $1.36M | 0.06% |
77,954
-29,217
| -27% | -$508K |
|
413
Shutterstock
SSTK
$713M
| $1.35M | 0.06% |
31,496
+1,207
| +4% | +$51.8K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.06% |
+25,859
| New | +$1.35M |
|
415
Alibaba
BABA
$323B
| $1.34M | 0.06% |
6,323
+961
| +18% | +$204K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.06% |
22,543
+10,988
| +95% | +$653K |
|
417
Impinj
PI
$5.56B
| $1.34M | 0.06% |
51,735
-2,802
| -5% | -$72.5K |
|
418
SunCoke Energy
SXC
$667M
| $1.34M | 0.06% |
+214,771
| New | +$1.34M |
|
419
Cloudflare
NET
$74.7B
| $1.33M | 0.06% |
78,156
-128,142
| -62% | -$2.19M |
|
|
MNRL
420
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.33M | 0.06% |
+61,785
| New | +$1.33M |
|
421
Axalta
AXTA
$6.89B
| $1.32M | 0.06% |
43,422
-939
| -2% | -$28.5K |
|
422
Copa Holdings
CPA
$4.85B
| $1.32M | 0.06% |
+12,202
| New | +$1.32M |
|
423
STAAR Surgical
STAA
$1.38B
| $1.3M | 0.06% |
37,011
-9,202
| -20% | -$324K |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.06% |
+86,610
| New | +$1.3M |
|
425
Group 1 Automotive
GPI
$6.26B
| $1.29M | 0.06% |
12,848
-11,433
| -47% | -$1.14M |
|