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 | |
|---|---|---|---|---|---|---|
426
Garrett Motion
GTX
$2.64B
| $1.29M | 0.06% |
+128,582
| New | +$1.29M |
|
427
Peabody Energy
BTU
$2.33B
| $1.28M | 0.06% |
140,686
+77,820
| +124% | +$710K |
|
428
Valvoline
VVV
$4.96B
| $1.28M | 0.06% |
59,683
-10,616
| -15% | -$227K |
|
429
Floor & Decor
FND
$9.42B
| $1.27M | 0.06% |
25,023
-19,550
| -44% | -$993K |
|
430
Caleres
CAL
$531M
| $1.26M | 0.06% |
+52,863
| New | +$1.26M |
|
|
LM
431
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.06% |
34,704
+25,761
| +288% | +$925K |
|
432
Green Plains
GPRE
$698M
| $1.24M | 0.06% |
80,351
-13,322
| -14% | -$206K |
|
433
ADT
ADT
$7.13B
| $1.24M | 0.06% |
156,072
-223,917
| -59% | -$1.78M |
|
434
Turning Point Brands
TPB
$1.82B
| $1.23M | 0.06% |
43,125
+3,963
| +10% | +$113K |
|
435
Comfort Systems
FIX
$24.9B
| $1.23M | 0.06% |
24,627
-6,136
| -20% | -$306K |
|
|
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.05% |
35,649
-30,022
| -46% | -$1.03M |
|
437
PetMed Express
PETS
$63M
| $1.22M | 0.05% |
+51,880
| New | +$1.22M |
|
438
The GEO Group
GEO
$2.92B
| $1.21M | 0.05% |
73,041
-14,123
| -16% | -$235K |
|
439
Malibu Boats
MBUU
$648M
| $1.21M | 0.05% |
29,580
-21,649
| -42% | -$886K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.05% |
27,621
-50,088
| -64% | -$2.19M |
|
441
A.O. Smith
AOS
$10.3B
| $1.2M | 0.05% |
+25,270
| New | +$1.2M |
|
442
AerCap
AER
$22B
| $1.2M | 0.05% |
+19,505
| New | +$1.2M |
|
443
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.05% |
+56,586
| New | +$1.2M |
|
444
Nutanix
NTNX
$18.7B
| $1.2M | 0.05% |
38,324
+20,129
| +111% | +$629K |
|
445
Trupanion
TRUP
$1.9B
| $1.19M | 0.05% |
+31,790
| New | +$1.19M |
|
446
CyberArk
CYBR
$23.3B
| $1.18M | 0.05% |
+10,127
| New | +$1.18M |
|
447
Welltower
WELL
$112B
| $1.18M | 0.05% |
+14,382
| New | +$1.18M |
|
|
STMP
448
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | 0.05% |
+14,076
| New | +$1.18M |
|
449
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.05% |
+10,741
| New | +$1.17M |
|
450
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.05% |
+58,507
| New | +$1.17M |
|