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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$8.52B
| $1.28M | 0.04% |
+13,146
| New | +$1.28M |
|
452
Camden Property Trust
CPT
$11.9B
| $1.28M | 0.04% |
12,231
+8,350
| +215% | +$872K |
|
453
Rambus
RMBS
$7.88B
| $1.27M | 0.04% |
105,689
+18,708
| +22% | +$225K |
|
|
NSTG
454
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | 0.04% |
41,381
-6,901
| -14% | -$209K |
|
|
AMED
455
DELISTED
Amedisys
AMED
| $1.24M | 0.04% |
10,217
-32,911
| -76% | -$3.99M |
|
|
EXTN
456
DELISTED
Exterran Corporation
EXTN
| $1.24M | 0.04% |
87,009
+65,415
| +303% | +$930K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.04% |
28,938
-14,407
| -33% | -$614K |
|
|
AVTA
458
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.04% |
+40,533
| New | +$1.23M |
|
459
Healthcare Services Group
HCSG
$1.15B
| $1.23M | 0.04% |
40,561
+2,814
| +7% | +$85.3K |
|
|
BHVN
460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.04% |
+28,094
| New | +$1.23M |
|
461
Travere Therapeutics
TVTX
$1.89B
| $1.23M | 0.04% |
61,116
+80
| +0.1% | +$1.61K |
|
462
American Woodmark
AMWD
$991M
| $1.22M | 0.03% |
+14,451
| New | +$1.22M |
|
463
Progress Software
PRGS
$1.86B
| $1.22M | 0.03% |
27,881
+19,729
| +242% | +$860K |
|
|
SEMG
464
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.03% |
101,323
+80,210
| +380% | +$963K |
|
465
CSG Systems International
CSGS
$1.86B
| $1.22M | 0.03% |
24,874
-14,842
| -37% | -$725K |
|
466
Comerica
CMA
$8.83B
| $1.21M | 0.03% |
16,711
-50,338
| -75% | -$3.66M |
|
467
Signet Jewelers
SIG
$3.79B
| $1.2M | 0.03% |
+67,331
| New | +$1.2M |
|
468
Marathon Petroleum
MPC
$55.1B
| $1.2M | 0.03% |
+21,492
| New | +$1.2M |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.03% |
101,799
+79,845
| +364% | +$939K |
|
470
Hyatt Hotels
H
$13.9B
| $1.19M | 0.03% |
15,635
+10,587
| +210% | +$806K |
|
471
UMB Financial
UMBF
$9.54B
| $1.18M | 0.03% |
+17,993
| New | +$1.18M |
|
472
Deluxe
DLX
$876M
| $1.18M | 0.03% |
29,100
-56,495
| -66% | -$2.3M |
|
473
Premier
PINC
$2.24B
| $1.18M | 0.03% |
30,113
+8,316
| +38% | +$325K |
|
474
Universal Electronics
UEIC
$64M
| $1.16M | 0.03% |
+28,304
| New | +$1.16M |
|
475
Okta
OKTA
$16.3B
| $1.16M | 0.03% |
9,386
-6,708
| -42% | -$828K |
|