Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.4% | 89,546 +54,354 | +154% | +$7.04M |
|
27
Cinemark Holdings
CNK
$2.97B
| $11.3M | 0.39% | 293,541 +206,382 | +237% | +$7.97M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.39% | +468,130 | New | +$11.2M |
|
29
Elevance Health
ELV
$71.8B
| $11.2M | 0.39% | +46,768 | New | +$11.2M |
|
30
CarMax
KMX
$9.21B
| $11M | 0.38% | 124,913 +65,270 | +109% | +$5.74M |
|
31
Visa
V
$683B
| $10.8M | 0.37% | +62,733 | New | +$10.8M |
|
32
Union Pacific
UNP
$133B
| $10.7M | 0.37% | 65,869 +40,091 | +156% | +$6.49M |
|
33
Goldman Sachs
GS
$226B
| $10.6M | 0.36% | 51,300 +33,973 | +196% | +$7.04M |
|
|
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
| $10.5M | 0.36% | 349,324 +7,862 | +2% | +$236K |
|
|
TRCB
35
DELISTED
Two River Bancorp
TRCB
| $10.4M | 0.36% | +502,254 | New | +$10.4M |
|
|
SSFN
36
DELISTED
Stewardship Financial Corp
SSFN
| $10.4M | 0.36% | 664,719 +13,020 | +2% | +$203K |
|
37
Kilroy Realty
KRC
$4.92B
| $10.1M | 0.35% | 129,567 +120,957 | +1,405% | +$9.42M |
|
38
Adobe
ADBE
$151B
| $9.72M | 0.33% | 35,182 +12,557 | +56% | +$3.47M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.69M | 0.33% | 237,091 -5,169,851 | -96% | -$211M |
|
40
Allison Transmission
ALSN
$7.3B
| $9.58M | 0.33% | 203,651 -65,600 | -24% | -$3.09M |
|
41
D.R. Horton
DHI
$50.5B
| $9.54M | 0.33% | +181,014 | New | +$9.54M |
|
42
MetLife
MET
$54.1B
| $9.29M | 0.32% | +196,881 | New | +$9.29M |
|
43
Micron Technology
MU
$133B
| $9.16M | 0.31% | 213,833 +14,387 | +7% | +$617K |
|
44
Match Group
MTCH
$8.98B
| $9M | 0.31% | 126,005 +62,913 | +100% | +$4.49M |
|
45
Tractor Supply
TSCO
$32.7B
| $8.91M | 0.31% | 98,489 +41,287 | +72% | +$3.73M |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $8.9M | 0.31% | +65,348 | New | +$8.9M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.3% | 89,071 +27,817 | +45% | +$2.72M |
|
48
Mastercard
MA
$538B
| $8.71M | 0.3% | 32,070 +23,262 | +264% | +$6.32M |
|
49
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.3% | +66,662 | New | +$8.63M |
|
50
Caterpillar
CAT
$196B
| $8.61M | 0.3% | 68,149 +55,450 | +437% | +$7M |
|