Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.59B
| $1.15M | 0.03% |
+26,094
| New | +$1.15M |
|
477
Vicor
VICR
$2.27B
| $1.15M | 0.03% |
37,064
+11,658
| +46% | +$362K |
|
478
EQT Corp
EQT
$31.7B
| $1.15M | 0.03% |
72,559
+1,870
| +3% | +$29.6K |
|
479
Builders FirstSource
BLDR
$16.3B
| $1.13M | 0.03% |
66,734
-110,779
| -62% | -$1.87M |
|
480
Lear
LEA
$6B
| $1.12M | 0.03% |
+8,074
| New | +$1.12M |
|
481
AngioDynamics
ANGO
$443M
| $1.12M | 0.03% |
+57,007
| New | +$1.12M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.03% |
23,667
-84,712
| -78% | -$4M |
|
|
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | 0.03% |
+24,842
| New | +$1.11M |
|
|
CATM
484
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.03% |
40,635
+12,766
| +46% | +$349K |
|
485
Modine Manufacturing
MOD
$7.28B
| $1.11M | 0.03% |
77,345
+34,435
| +80% | +$493K |
|
486
American States Water
AWR
$2.83B
| $1.11M | 0.03% |
14,706
+7,425
| +102% | +$558K |
|
487
Home Depot
HD
$418B
| $1.1M | 0.03% |
5,304
-278
| -5% | -$57.8K |
|
|
STMP
488
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.03% |
24,328
-19,616
| -45% | -$888K |
|
|
FIT
489
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.03% |
248,609
-81,374
| -25% | -$358K |
|
490
Yum China
YUMC
$16.3B
| $1.09M | 0.03% |
23,616
-102,243
| -81% | -$4.72M |
|
|
SGI
491
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | 0.03% |
59,376
-53,120
| -47% | -$974K |
|
|
STAY
492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.03% |
64,342
+2,073
| +3% | +$35K |
|
493
SolarEdge
SEDG
$1.99B
| $1.08M | 0.03% |
17,326
-27,342
| -61% | -$1.71M |
|
494
Broadcom
AVGO
$1.63T
| $1.07M | 0.03% |
37,090
-10
| -0% | -$288 |
|
495
Rogers Corp
ROG
$1.42B
| $1.07M | 0.03% |
+6,181
| New | +$1.07M |
|
496
WD-40
WDFC
$2.94B
| $1.06M | 0.03% |
6,666
+1,531
| +30% | +$243K |
|
497
RB Global
RBA
$21.5B
| $1.05M | 0.03% |
31,742
+9,177
| +41% | +$305K |
|
|
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.03% |
23,647
-45,722
| -66% | -$2.04M |
|
499
Garmin
GRMN
$46.1B
| $1.05M | 0.03% |
+13,178
| New | +$1.05M |
|
500
First American
FAF
$6.94B
| $1.05M | 0.03% |
+19,568
| New | +$1.05M |
|