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 | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | 0.04% |
17,630
-50,698
| -74% | -$2.5M |
|
502
News Corp Class A
NWSA
$16.6B
| $868K | 0.04% |
69,791
-57,063
| -45% | -$710K |
|
503
Upland Software
UPLD
$70.5M
| $868K | 0.04% |
20,495
-8,068
| -28% | -$342K |
|
504
WaFd
WAFD
$2.5B
| $868K | 0.04% |
30,040
+4,181
| +16% | +$121K |
|
505
American Homes 4 Rent
AMH
$12.9B
| $864K | 0.04% |
+38,018
| New | +$864K |
|
506
Diodes
DIOD
$2.46B
| $858K | 0.04% |
24,718
+15,792
| +177% | +$548K |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.08B
| $854K | 0.04% |
+5,450
| New | +$854K |
|
|
USCR
508
DELISTED
U S Concrete, Inc.
USCR
| $854K | 0.04% |
20,627
-814
| -4% | -$33.7K |
|
509
Enova International
ENVA
$3.01B
| $852K | 0.04% |
37,337
-7,136
| -16% | -$163K |
|
|
GWB
510
DELISTED
Great Western Bancorp, Inc.
GWB
| $852K | 0.04% |
+26,959
| New | +$852K |
|
511
Zumiez
ZUMZ
$366M
| $848K | 0.04% |
34,063
+13,448
| +65% | +$335K |
|
512
Pricesmart
PSMT
$3.38B
| $842K | 0.03% |
+14,301
| New | +$842K |
|
513
Columbus McKinnon
CMCO
$428M
| $840K | 0.03% |
24,462
+8,357
| +52% | +$287K |
|
514
Las Vegas Sands
LVS
$36.9B
| $840K | 0.03% |
13,780
+5,207
| +61% | +$317K |
|
515
Charter Communications
CHTR
$35.7B
| $837K | 0.03% |
+2,414
| New | +$837K |
|
516
Vera Bradley
VRA
$60.6M
| $834K | 0.03% |
62,938
-29,446
| -32% | -$390K |
|
517
Valmont Industries
VMI
$7.46B
| $829K | 0.03% |
+6,375
| New | +$829K |
|
518
CyberArk
CYBR
$23.3B
| $828K | 0.03% |
+6,954
| New | +$828K |
|
519
ResMed
RMD
$40.6B
| $827K | 0.03% |
+7,959
| New | +$827K |
|
520
nVent Electric
NVT
$14.9B
| $826K | 0.03% |
30,621
-13,518
| -31% | -$365K |
|
|
ARD
521
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $826K | 0.03% |
63,575
+1,750
| +3% | +$22.7K |
|
|
XOG
522
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $825K | 0.03% |
+195,128
| New | +$825K |
|
523
Penske Automotive Group
PAG
$12.4B
| $816K | 0.03% |
18,286
-32,036
| -64% | -$1.43M |
|
524
Knowles
KN
$1.85B
| $815K | 0.03% |
46,256
+3,222
| +7% | +$56.8K |
|
|
PGTI
525
DELISTED
PGT, Inc.
PGTI
| $813K | 0.03% |
58,685
+47,353
| +418% | +$656K |
|