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 | |
|---|---|---|---|---|---|---|
451
Agree Realty
ADC
$8.08B
| $1.15M | 0.05% |
+16,421
| New | +$1.15M |
|
452
Tapestry
TPR
$21.7B
| $1.15M | 0.05% |
+42,722
| New | +$1.15M |
|
453
Hershey
HSY
$37.6B
| $1.15M | 0.05% |
+7,825
| New | +$1.15M |
|
|
TUFN
454
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.15M | 0.05% |
65,354
+30,857
| +89% | +$543K |
|
455
Chemours
CC
$2.34B
| $1.14M | 0.05% |
+63,056
| New | +$1.14M |
|
|
AVLR
456
DELISTED
Avalara, Inc.
AVLR
| $1.14M | 0.05% |
15,549
-82,371
| -84% | -$6.03M |
|
457
CONMED
CNMD
$1.7B
| $1.13M | 0.05% |
10,080
+4,721
| +88% | +$528K |
|
458
HP
HPQ
$27.4B
| $1.13M | 0.05% |
54,833
-320,598
| -85% | -$6.59M |
|
459
Sanmina
SANM
$6.44B
| $1.12M | 0.05% |
32,697
-36,599
| -53% | -$1.25M |
|
460
AdvanSix
ASIX
$569M
| $1.11M | 0.05% |
55,819
+31,874
| +133% | +$636K |
|
461
Biogen
BIIB
$20.6B
| $1.11M | 0.05% |
3,748
-48,931
| -93% | -$14.5M |
|
462
Quanta Services
PWR
$55.5B
| $1.11M | 0.05% |
+27,236
| New | +$1.11M |
|
463
Comcast
CMCSA
$125B
| $1.11M | 0.05% |
+24,630
| New | +$1.11M |
|
464
Copart
CPRT
$47B
| $1.1M | 0.05% |
48,536
-24,212
| -33% | -$550K |
|
465
Ciena
CIEN
$16.5B
| $1.1M | 0.05% |
25,799
+3,940
| +18% | +$168K |
|
466
Tesla
TSLA
$1.13T
| $1.1M | 0.05% |
+39,450
| New | +$1.1M |
|
467
Hasbro
HAS
$11.2B
| $1.1M | 0.05% |
+10,396
| New | +$1.1M |
|
468
Teradyne
TER
$19.1B
| $1.1M | 0.05% |
16,067
-5,353
| -25% | -$365K |
|
469
SiriusXM
SIRI
$8.1B
| $1.09M | 0.05% |
15,250
-11,762
| -44% | -$841K |
|
470
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.05% |
+61,600
| New | +$1.09M |
|
471
Rexford Industrial Realty
REXR
$10.2B
| $1.09M | 0.05% |
+23,804
| New | +$1.09M |
|
|
EBIX
472
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.05% |
+32,522
| New | +$1.09M |
|
473
Ducommun
DCO
$1.35B
| $1.08M | 0.05% |
21,438
-853
| -4% | -$43.1K |
|
474
Emcor
EME
$28B
| $1.08M | 0.05% |
12,534
-6,577
| -34% | -$568K |
|
475
World Acceptance Corp
WRLD
$942M
| $1.08M | 0.05% |
+12,471
| New | +$1.08M |
|