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 | |
|---|---|---|---|---|---|---|
426
Tandem Diabetes Care
TNDM
$850M
| $1.13M | 0.05% |
+17,807
| New | +$1.13M |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.05% |
241,339
+110,537
| +85% | +$516K |
|
428
Pediatrix Medical
MD
$1.49B
| $1.12M | 0.05% |
41,362
-7,585
| -15% | -$206K |
|
429
Boot Barn
BOOT
$5.58B
| $1.12M | 0.05% |
+37,961
| New | +$1.12M |
|
|
STAY
430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.05% |
62,269
-27,134
| -30% | -$487K |
|
431
Broadcom
AVGO
$1.58T
| $1.12M | 0.05% |
37,100
-5,100
| -12% | -$153K |
|
432
Entegris
ENTG
$12.4B
| $1.11M | 0.05% |
+31,190
| New | +$1.11M |
|
433
lululemon athletica
LULU
$19.9B
| $1.11M | 0.05% |
6,762
-1,509
| -18% | -$247K |
|
434
NVIDIA
NVDA
$4.07T
| $1.11M | 0.05% |
246,240
-105,240
| -30% | -$472K |
|
|
VIVO
435
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | 0.05% |
62,606
+16,713
| +36% | +$294K |
|
436
Onto Innovation
ONTO
$5.1B
| $1.1M | 0.05% |
35,481
+1,899
| +6% | +$58.7K |
|
437
Lithia Motors
LAD
$8.74B
| $1.09M | 0.05% |
11,746
-667
| -5% | -$61.8K |
|
438
Tetra Tech
TTEK
$9.48B
| $1.09M | 0.04% |
+91,015
| New | +$1.09M |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.04% |
148,556
-83,382
| -36% | -$608K |
|
440
SM Energy
SM
$3.09B
| $1.08M | 0.04% |
+61,688
| New | +$1.08M |
|
|
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.04% |
49,355
-45,720
| -48% | -$999K |
|
|
SAIL
442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.04% |
+37,473
| New | +$1.08M |
|
443
Home Depot
HD
$417B
| $1.07M | 0.04% |
5,582
-14,584
| -72% | -$2.8M |
|
|
GCP
444
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | 0.04% |
35,967
+1,666
| +5% | +$49.3K |
|
445
STAAR Surgical
STAA
$1.38B
| $1.06M | 0.04% |
+30,907
| New | +$1.06M |
|
446
Moog
MOG.A
$6.17B
| $1.05M | 0.04% |
12,074
+9,272
| +331% | +$806K |
|
447
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.04% |
74,434
+41,712
| +127% | +$585K |
|
448
Zscaler
ZS
$42.7B
| $1.04M | 0.04% |
+14,696
| New | +$1.04M |
|
|
HUD
449
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.04M | 0.04% |
75,797
+6,338
| +9% | +$87.1K |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.04% |
1,342
-552
| -29% | -$428K |
|