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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$187B
| $1.42M | 0.04% |
5,442
+4,271
| +365% | +$1.12M |
|
|
AIV
427
Aimco
AIV
$1.1B
| $1.41M | 0.04% |
+211,759
| New | +$1.41M |
|
428
Domo
DOMO
$621M
| $1.41M | 0.04% |
51,486
+44,384
| +625% | +$1.21M |
|
429
Elanco Animal Health
ELAN
$9.46B
| $1.4M | 0.04% |
+41,286
| New | +$1.4M |
|
430
Flowserve
FLS
$7.28B
| $1.39M | 0.04% |
26,350
+20,414
| +344% | +$1.08M |
|
431
Chart Industries
GTLS
$8.98B
| $1.38M | 0.04% |
+17,911
| New | +$1.38M |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.35B
| $1.38M | 0.04% |
+45,978
| New | +$1.38M |
|
433
Kearny Financial
KRNY
$414M
| $1.37M | 0.04% |
103,418
+4,346
| +4% | +$57.7K |
|
434
Agree Realty
ADC
$8.04B
| $1.37M | 0.04% |
+21,383
| New | +$1.37M |
|
|
RCM
435
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.37M | 0.04% |
108,685
+83,890
| +338% | +$1.06M |
|
|
LGF.A
436
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.04% |
+111,236
| New | +$1.36M |
|
437
UGI
UGI
$7.37B
| $1.35M | 0.04% |
25,250
-1,652
| -6% | -$88.3K |
|
|
USCR
438
DELISTED
U S Concrete, Inc.
USCR
| $1.35M | 0.04% |
27,109
+6,482
| +31% | +$322K |
|
439
W.W. Grainger
GWW
$47.7B
| $1.35M | 0.04% |
+5,015
| New | +$1.35M |
|
|
440
Intel
INTC
$114B
| $1.34M | 0.04% |
28,016
-327,935
| -92% | -$15.7M |
|
441
Credit Acceptance
CACC
$5.77B
| $1.34M | 0.04% |
2,762
+1,989
| +257% | +$962K |
|
442
Bio-Techne
TECH
$8.42B
| $1.34M | 0.04% |
+25,612
| New | +$1.34M |
|
|
ENDP
443
DELISTED
Endo International plc
ENDP
| $1.32M | 0.04% |
320,946
+256,029
| +394% | +$1.05M |
|
444
Healthpeak Properties
DOC
$12.7B
| $1.31M | 0.04% |
40,833
+33,365
| +447% | +$1.07M |
|
|
VSTO
445
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.04% |
146,307
+90,879
| +164% | +$807K |
|
446
Insmed
INSM
$31B
| $1.29M | 0.04% |
50,461
+31,432
| +165% | +$805K |
|
447
Cenovus Energy
CVE
$28.8B
| $1.29M | 0.04% |
+146,402
| New | +$1.29M |
|
448
NetEase
NTES
$91.2B
| $1.29M | 0.04% |
25,205
-2,515
| -9% | -$129K |
|
449
Moog
MOG.A
$6.15B
| $1.28M | 0.04% |
13,692
+1,618
| +13% | +$151K |
|
|
VIVO
450
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.04% |
107,726
+45,120
| +72% | +$536K |
|