Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $1.03M | 0.04% |
+12,638
| New | +$1.03M |
|
477
8x8 Inc
EGHT
$282M
| $1.03M | 0.04% |
+49,674
| New | +$1.03M |
|
478
Dynatrace
DT
$15.1B
| $1.03M | 0.04% |
+54,878
| New | +$1.03M |
|
479
Broadcom
AVGO
$1.58T
| $1.02M | 0.04% |
37,090
| – | – |
|
480
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.04% |
+25,647
| New | +$1.02M |
|
481
Global Net Lease
GNL
$1.77B
| $1.02M | 0.03% |
+52,173
| New | +$1.02M |
|
482
Commault Systems
CVLT
$7.96B
| $1.01M | 0.03% |
22,627
-44,681
| -66% | -$2M |
|
|
AAMI
483
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.01M | 0.03% |
+101,981
| New | +$1.01M |
|
484
Cato Corp
CATO
$87.2M
| $1.01M | 0.03% |
57,380
+7,653
| +15% | +$135K |
|
|
SRCI
485
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.03% |
216,325
+69,293
| +47% | +$323K |
|
|
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
| $998K | 0.03% |
20,997
-37,043
| -64% | -$1.76M |
|
|
UCFC
487
DELISTED
United Community Financial Corp
UCFC
| $998K | 0.03% |
+92,605
| New | +$998K |
|
488
Fair Isaac
FICO
$36.8B
| $996K | 0.03% |
+3,282
| New | +$996K |
|
|
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | 0.03% |
138,566
+62,444
| +82% | +$448K |
|
490
Green Plains
GPRE
$698M
| $992K | 0.03% |
+93,673
| New | +$992K |
|
491
Edwards Lifesciences
EW
$47.5B
| $990K | 0.03% |
+13,506
| New | +$990K |
|
492
Kornit Digital
KRNT
$687M
| $989K | 0.03% |
32,121
-48,474
| -60% | -$1.49M |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $978K | 0.03% |
7,580
-13,362
| -64% | -$1.72M |
|
494
Anika Therapeutics
ANIK
$129M
| $976K | 0.03% |
17,787
+11,001
| +162% | +$604K |
|
495
Mercer International
MERC
$216M
| $973K | 0.03% |
77,581
+33,484
| +76% | +$420K |
|
496
Palomar
PLMR
$3.3B
| $973K | 0.03% |
+24,673
| New | +$973K |
|
497
MACOM Technology Solutions
MTSI
$9.67B
| $971K | 0.03% |
45,175
-65,507
| -59% | -$1.41M |
|
|
CORE
498
DELISTED
Core Mark Holding Co., Inc.
CORE
| $971K | 0.03% |
30,234
-18,543
| -38% | -$596K |
|
499
Supernus Pharmaceuticals
SUPN
$2.58B
| $970K | 0.03% |
35,295
-10,970
| -24% | -$301K |
|
500
Insulet
PODD
$24.5B
| $968K | 0.03% |
5,871
+1,525
| +35% | +$251K |
|