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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.4B
| $1.12M | 0.04% |
+16,400
| New | +$1.12M |
|
452
PagSeguro Digital
PAGS
$2.76B
| $1.11M | 0.04% |
24,045
| – | – |
|
453
Cirrus Logic
CRUS
$5.93B
| $1.11M | 0.04% |
20,618
-39,227
| -66% | -$2.1M |
|
|
SEMG
454
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.04% |
67,486
-33,837
| -33% | -$553K |
|
455
Unisys
UIS
$273M
| $1.1M | 0.04% |
+147,601
| New | +$1.1M |
|
456
Shutterstock
SSTK
$715M
| $1.09M | 0.04% |
30,289
+13,209
| +77% | +$477K |
|
457
Royal Caribbean
RCL
$95B
| $1.09M | 0.04% |
10,086
-3,330
| -25% | -$361K |
|
|
EGOV
458
DELISTED
NIC Inc
EGOV
| $1.09M | 0.04% |
52,912
+14,198
| +37% | +$293K |
|
459
Cathay General Bancorp
CATY
$3.45B
| $1.09M | 0.04% |
+31,427
| New | +$1.09M |
|
460
Installed Building Products
IBP
$7.44B
| $1.09M | 0.04% |
18,977
+5,348
| +39% | +$307K |
|
461
Quaker Houghton
KWR
$2.49B
| $1.09M | 0.04% |
+6,873
| New | +$1.09M |
|
462
Spirit AeroSystems
SPR
$4.76B
| $1.08M | 0.04% |
13,184
-33,859
| -72% | -$2.78M |
|
|
MTSC
463
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.04% |
19,460
+5,404
| +38% | +$299K |
|
464
Health Catalyst
HCAT
$236M
| $1.07M | 0.04% |
+33,936
| New | +$1.07M |
|
465
American Electric Power
AEP
$57.7B
| $1.07M | 0.04% |
+11,398
| New | +$1.07M |
|
466
The Ensign Group
ENSG
$9.97B
| $1.07M | 0.04% |
+24,025
| New | +$1.07M |
|
467
Jefferies Financial Group
JEF
$13B
| $1.06M | 0.04% |
60,499
-94,397
| -61% | -$1.66M |
|
|
ROIC
468
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.04% |
+58,231
| New | +$1.06M |
|
469
Ecolab
ECL
$77.7B
| $1.06M | 0.04% |
+5,337
| New | +$1.06M |
|
|
DESP
470
DELISTED
Despegar.com
DESP
| $1.05M | 0.04% |
+92,936
| New | +$1.05M |
|
471
OSI Systems
OSIS
$3.91B
| $1.05M | 0.04% |
+10,338
| New | +$1.05M |
|
472
Domo
DOMO
$587M
| $1.05M | 0.04% |
65,365
+13,879
| +27% | +$222K |
|
473
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.04% |
20,164
-4,710
| -19% | -$243K |
|
|
AIMC
474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | 0.04% |
+37,523
| New | +$1.04M |
|
475
Tradeweb Markets
TW
$25.4B
| $1.03M | 0.04% |
27,967
+21,830
| +356% | +$807K |
|