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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | 0.04% |
+25,500
| New | +$1.04M |
|
452
Domino's
DPZ
$15.7B
| $1.03M | 0.04% |
3,997
-9,750
| -71% | -$2.52M |
|
|
COR
453
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.04% |
9,641
-23,112
| -71% | -$2.47M |
|
454
Insperity
NSP
$2.03B
| $1.03M | 0.04% |
8,309
+5,660
| +214% | +$700K |
|
455
Workday
WDAY
$61.7B
| $1.03M | 0.04% |
+5,314
| New | +$1.03M |
|
456
CF Industries
CF
$13.7B
| $1.02M | 0.04% |
25,035
-5,412
| -18% | -$221K |
|
457
International Paper
IP
$25.7B
| $1.02M | 0.04% |
23,264
+9,166
| +65% | +$401K |
|
458
G-III Apparel Group
GIII
$1.12B
| $1.01M | 0.04% |
25,192
+4,195
| +20% | +$168K |
|
459
M&T Bank
MTB
$31.2B
| $1.01M | 0.04% |
6,401
-20,983
| -77% | -$3.29M |
|
460
Genpact
G
$7.82B
| $1M | 0.04% |
28,449
+10,927
| +62% | +$384K |
|
461
Hershey
HSY
$37.6B
| $1M | 0.04% |
+8,714
| New | +$1M |
|
|
VRE
462
Veris Residential
VRE
$1.52B
| $1M | 0.04% |
+45,093
| New | +$1M |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $1M | 0.04% |
+2,435
| New | +$1M |
|
464
Comcast
CMCSA
$125B
| $998K | 0.04% |
+24,965
| New | +$998K |
|
465
EOG Resources
EOG
$64.4B
| $998K | 0.04% |
10,489
-15,919
| -60% | -$1.51M |
|
|
CATM
466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $992K | 0.04% |
27,869
+5,676
| +26% | +$202K |
|
467
Avnet
AVT
$4.49B
| $991K | 0.04% |
22,852
-82,574
| -78% | -$3.58M |
|
468
JELD-WEN Holding
JELD
$577M
| $990K | 0.04% |
56,064
+37,923
| +209% | +$670K |
|
469
TriMas Corp
TRS
$1.57B
| $981K | 0.04% |
32,442
+10,651
| +49% | +$322K |
|
|
WIFI
470
DELISTED
Boingo Wireless, Inc.
WIFI
| $980K | 0.04% |
42,076
-2,627
| -6% | -$61.2K |
|
|
TCF
471
DELISTED
TCF Financial Corporation
TCF
| $976K | 0.04% |
47,187
+14,946
| +46% | +$309K |
|
472
Equitable Holdings
EQH
$16B
| $974K | 0.04% |
+48,362
| New | +$974K |
|
473
Sonic Automotive
SAH
$2.84B
| $970K | 0.04% |
65,475
-6,115
| -9% | -$90.6K |
|
474
Kornit Digital
KRNT
$687M
| $963K | 0.04% |
40,446
+28,215
| +231% | +$672K |
|
|
HMSY
475
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.04% |
32,401
+19,167
| +145% | +$567K |
|