Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albany International
AIN
$1.84B
| $955K | 0.04% |
13,335
+8,612
| +182% | +$617K |
|
477
Guess, Inc.
GES
$878M
| $954K | 0.04% |
+48,664
| New | +$954K |
|
478
WESCO International
WCC
$10.7B
| $948K | 0.04% |
17,883
-16,636
| -48% | -$882K |
|
479
Steelcase
SCS
$1.97B
| $947K | 0.04% |
65,053
+21,647
| +50% | +$315K |
|
480
SiriusXM
SIRI
$8.1B
| $946K | 0.04% |
16,686
-7,423
| -31% | -$421K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $945K | 0.04% |
10,886
+7,309
| +204% | +$634K |
|
482
Gentex
GNTX
$6.25B
| $944K | 0.04% |
45,634
-75,449
| -62% | -$1.56M |
|
|
PDM
483
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $943K | 0.04% |
+45,204
| New | +$943K |
|
484
Meridian
MRBK
$177M
| $941K | 0.04% |
104,340
| – | – |
|
485
Teledyne Technologies
TDY
$25.7B
| $938K | 0.04% |
+3,956
| New | +$938K |
|
|
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
| $930K | 0.04% |
115,906
+58,785
| +103% | +$472K |
|
487
FIVE9
FIVN
$2.06B
| $923K | 0.04% |
+17,468
| New | +$923K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $918K | 0.04% |
10,419
-10,739
| -51% | -$946K |
|
489
Rambus
RMBS
$8.05B
| $909K | 0.04% |
86,981
+72,663
| +507% | +$759K |
|
490
Box
BOX
$4.75B
| $903K | 0.04% |
46,759
-4,640
| -9% | -$89.6K |
|
|
491
NXP Semiconductors
NXPI
$57.2B
| $902K | 0.04% |
10,206
-714,401
| -99% | -$63.1M |
|
492
World Kinect Corp
WKC
$1.48B
| $896K | 0.04% |
30,998
-540
| -2% | -$15.6K |
|
493
ADT
ADT
$7.13B
| $887K | 0.04% |
138,836
+63,700
| +85% | +$407K |
|
494
Unifirst Corp
UNF
$3.3B
| $886K | 0.04% |
5,775
+4,046
| +234% | +$621K |
|
495
Benchmark Electronics
BHE
$1.45B
| $884K | 0.04% |
33,669
+6,987
| +26% | +$183K |
|
496
Materion
MTRN
$2.33B
| $879K | 0.04% |
15,399
+4,847
| +46% | +$277K |
|
497
GE Aerospace
GE
$296B
| $877K | 0.04% |
17,605
+14,778
| +523% | +$736K |
|
498
NETSCOUT
NTCT
$1.79B
| $877K | 0.04% |
31,236
+5,839
| +23% | +$164K |
|
499
WD-40
WDFC
$2.95B
| $870K | 0.04% |
5,135
+115
| +2% | +$19.5K |
|
|
TPC
500
Tutor Perini Corporation
TPC
$3.3B
| $870K | 0.04% |
50,838
+22,856
| +82% | +$391K |
|