Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
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 | |
|---|---|---|---|---|---|---|
|
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
| $10.3M | 0.29% |
341,462
+221,462
| +185% | +$6.67M |
|
|
SSFN
27
DELISTED
Stewardship Financial Corp
SSFN
| $10.1M | 0.29% |
+651,699
| New | +$10.1M |
|
28
Apple
AAPL
$3.54T
| $9.88M | 0.28% |
49,893
+10,785
| +28% | +$2.13M |
|
29
HubSpot
HUBS
$24.9B
| $9.75M | 0.28% |
57,150
-1,109
| -2% | -$189K |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $9.64M | 0.27% |
463,534
+416,347
| +882% | +$8.66M |
|
31
Lam Research
LRCX
$124B
| $9.58M | 0.27% |
51,021
+21,679
| +74% | +$4.07M |
|
32
L3Harris
LHX
$51.1B
| $8.99M | 0.26% |
+47,532
| New | +$8.99M |
|
33
Netflix
NFLX
$521B
| $8.86M | 0.25% |
24,118
+14,918
| +162% | +$5.48M |
|
34
eBay
EBAY
$41.2B
| $8.78M | 0.25% |
222,239
+154,043
| +226% | +$6.08M |
|
35
Dropbox
DBX
$7.82B
| $8.5M | 0.24% |
339,408
+57,147
| +20% | +$1.43M |
|
36
Eli Lilly
LLY
$661B
| $8.39M | 0.24% |
+75,739
| New | +$8.39M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.02M | 0.23% |
61,254
+43,599
| +247% | +$5.71M |
|
38
Unum
UNM
$12.4B
| $8.02M | 0.23% |
238,993
+192,367
| +413% | +$6.45M |
|
|
MBTF
39
DELISTED
MBT Financial Corporation
MBTF
| $7.98M | 0.23% |
796,687
+321,687
| +68% | +$3.22M |
|
40
Align Technology
ALGN
$9.59B
| $7.96M | 0.23% |
29,096
+10,786
| +59% | +$2.95M |
|
|
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.94M | 0.23% |
+87,766
| New | +$7.94M |
|
42
Morgan Stanley
MS
$237B
| $7.91M | 0.23% |
+180,520
| New | +$7.91M |
|
43
Biogen
BIIB
$20.8B
| $7.82M | 0.22% |
33,437
-6,874
| -17% | -$1.61M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $7.77M | 0.22% |
87,289
-6,234
| -7% | -$555K |
|
45
Micron Technology
MU
$133B
| $7.7M | 0.22% |
+199,446
| New | +$7.7M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $7.62M | 0.22% |
240,899
+220,608
| +1,087% | +$6.97M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.53M | 0.21% |
39,016
+8,141
| +26% | +$1.57M |
|
48
Expedia Group
EXPE
$26.3B
| $7.48M | 0.21% |
56,228
+21,077
| +60% | +$2.8M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $7.35M | 0.21% |
+84,968
| New | +$7.35M |
|
50
PPL Corp
PPL
$26.8B
| $7.32M | 0.21% |
236,091
+98,957
| +72% | +$3.07M |
|