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 | |
|---|---|---|---|---|---|---|
426
Employers Holdings
EIG
$1B
| $1.23M | 0.04% |
28,177
+4,742
| +20% | +$207K |
|
427
FedEx
FDX
$53.7B
| $1.23M | 0.04% |
8,423
-11,924
| -59% | -$1.74M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.04% |
24,080
+8,817
| +58% | +$448K |
|
429
Ingevity
NGVT
$2.18B
| $1.21M | 0.04% |
+14,233
| New | +$1.21M |
|
430
Dropbox
DBX
$8.06B
| $1.2M | 0.04% |
59,521
-279,887
| -82% | -$5.65M |
|
431
Golar LNG
GLNG
$4.52B
| $1.2M | 0.04% |
92,489
-63,020
| -41% | -$818K |
|
|
TRQ
432
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.04% |
252,485
+239,500
| +1,844% | +$1.14M |
|
|
WAAS
433
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.04% |
61,744
+35,007
| +131% | +$680K |
|
434
Analog Devices
ADI
$122B
| $1.19M | 0.04% |
+10,672
| New | +$1.19M |
|
435
Regal Rexnord
RRX
$9.66B
| $1.19M | 0.04% |
+16,356
| New | +$1.19M |
|
436
STAAR Surgical
STAA
$1.38B
| $1.19M | 0.04% |
46,213
+11,570
| +33% | +$298K |
|
437
Cenovus Energy
CVE
$28.7B
| $1.18M | 0.04% |
126,014
-20,388
| -14% | -$191K |
|
438
Halliburton
HAL
$18.8B
| $1.18M | 0.04% |
62,647
-60,195
| -49% | -$1.13M |
|
|
EGRX
439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.04% |
20,778
+10,875
| +110% | +$615K |
|
440
Nike
NKE
$109B
| $1.17M | 0.04% |
12,462
-8,957
| -42% | -$841K |
|
441
Crown Holdings
CCK
$11B
| $1.16M | 0.04% |
+17,522
| New | +$1.16M |
|
442
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.04% |
14,514
-39,426
| -73% | -$3.14M |
|
|
EXTN
443
DELISTED
Exterran Corporation
EXTN
| $1.15M | 0.04% |
88,124
+1,115
| +1% | +$14.6K |
|
444
Travere Therapeutics
TVTX
$1.93B
| $1.14M | 0.04% |
98,485
+37,369
| +61% | +$433K |
|
445
Regis Corp
RGS
$58.9M
| $1.14M | 0.04% |
+2,820
| New | +$1.14M |
|
446
Matrix Service
MTRX
$403M
| $1.14M | 0.04% |
66,452
+34,632
| +109% | +$594K |
|
|
AVDR
447
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.14M | 0.04% |
+50,000
| New | +$1.14M |
|
448
Upwork
UPWK
$2.15B
| $1.13M | 0.04% |
85,043
+61,585
| +263% | +$819K |
|
449
NovaGold Resources
NG
$2.75B
| $1.12M | 0.04% |
+184,861
| New | +$1.12M |
|
|
RP
450
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.04% |
+17,831
| New | +$1.12M |
|