Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.16B
| $1.07M | 0.05% |
14,615
+10,027
| +219% | +$735K |
|
477
Meridian
MRBK
$177M
| $1.05M | 0.05% |
104,340
| – | – |
|
478
Protolabs
PRLB
$1.19B
| $1.04M | 0.05% |
+10,267
| New | +$1.04M |
|
479
Karyopharm Therapeutics
KPTI
$57.2M
| $1.03M | 0.05% |
+3,591
| New | +$1.03M |
|
|
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.05% |
13,292
-9,216
| -41% | -$713K |
|
481
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.03M | 0.05% |
43,247
+7,952
| +23% | +$189K |
|
482
Surmodics
SRDX
$463M
| $1.02M | 0.05% |
24,690
+3,767
| +18% | +$156K |
|
483
Masco
MAS
$15.9B
| $1.02M | 0.05% |
21,261
-20,150
| -49% | -$967K |
|
484
CRISPR Therapeutics
CRSP
$4.99B
| $1.02M | 0.05% |
+16,733
| New | +$1.02M |
|
485
Cimpress
CMPR
$1.54B
| $1.02M | 0.05% |
+8,089
| New | +$1.02M |
|
486
Manhattan Associates
MANH
$13B
| $1.01M | 0.05% |
12,693
-10,949
| -46% | -$873K |
|
487
HubSpot
HUBS
$25.7B
| $1.01M | 0.05% |
6,357
-6,929
| -52% | -$1.1M |
|
488
Primerica
PRI
$8.85B
| $1.01M | 0.05% |
7,703
-14,257
| -65% | -$1.86M |
|
|
NAV
489
DELISTED
Navistar International
NAV
| $1M | 0.05% |
+34,650
| New | +$1M |
|
|
DESP
490
DELISTED
Despegar.com
DESP
| $998K | 0.04% |
74,003
-18,933
| -20% | -$255K |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.39B
| $998K | 0.04% |
+27,685
| New | +$998K |
|
|
MANT
492
DELISTED
Mantech International Corp
MANT
| $997K | 0.04% |
12,480
+242
| +2% | +$19.3K |
|
493
GATX Corp
GATX
$5.97B
| $987K | 0.04% |
11,914
+8,934
| +300% | +$740K |
|
494
Adobe
ADBE
$148B
| $978K | 0.04% |
2,965
-32,217
| -92% | -$10.6M |
|
|
PRFT
495
DELISTED
Perficient Inc
PRFT
| $973K | 0.04% |
21,128
-18,476
| -47% | -$851K |
|
496
Enpro
NPO
$4.58B
| $968K | 0.04% |
+14,467
| New | +$968K |
|
497
Genesco
GCO
$360M
| $964K | 0.04% |
20,121
+10,547
| +110% | +$505K |
|
498
Highwoods Properties
HIW
$3.44B
| $964K | 0.04% |
19,719
+4,097
| +26% | +$200K |
|
499
Tenable Holdings
TENB
$3.76B
| $964K | 0.04% |
+40,254
| New | +$964K |
|
500
Kearny Financial
KRNY
$415M
| $962K | 0.04% |
69,539
-44,801
| -39% | -$620K |
|