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 | |
|---|---|---|---|---|---|---|
|
ARD
501
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.05M | 0.03% |
59,980
-3,595
| -6% | -$62.9K |
|
502
Schneider National
SNDR
$4.25B
| $1.04M | 0.03% |
56,996
+22,682
| +66% | +$414K |
|
503
DNOW Inc
DNOW
$1.6B
| $1.03M | 0.03% |
70,031
-76,907
| -52% | -$1.14M |
|
504
New Oriental
EDU
$8.51B
| $1.02M | 0.03% |
10,551
+8,308
| +370% | +$802K |
|
505
STAAR Surgical
STAA
$1.37B
| $1.02M | 0.03% |
34,643
+3,736
| +12% | +$110K |
|
506
Columbus McKinnon
CMCO
$413M
| $1M | 0.03% |
23,920
-542
| -2% | -$22.7K |
|
|
NVEE
507
DELISTED
NV5 Global
NVEE
| $1M | 0.03% |
49,324
+34,424
| +231% | +$701K |
|
508
Brighthouse Financial
BHF
$2.79B
| $998K | 0.03% |
+27,211
| New | +$998K |
|
509
Sea Limited
SE
$114B
| $996K | 0.03% |
+29,975
| New | +$996K |
|
510
Light & Wonder
LNW
$7.39B
| $994K | 0.03% |
50,153
-26,416
| -34% | -$524K |
|
511
Employers Holdings
EIG
$988M
| $991K | 0.03% |
23,435
+11,382
| +94% | +$481K |
|
512
Lattice Semiconductor
LSCC
$9.05B
| $990K | 0.03% |
67,828
-50,358
| -43% | -$735K |
|
513
Under Armour
UAA
$2.16B
| $988K | 0.03% |
+38,983
| New | +$988K |
|
514
T-Mobile US
TMUS
$273B
| $981K | 0.03% |
13,233
-4,590
| -26% | -$340K |
|
515
Annaly Capital Management
NLY
$14.3B
| $978K | 0.03% |
+26,776
| New | +$978K |
|
516
Macerich
MAC
$4.57B
| $976K | 0.03% |
29,132
+15,662
| +116% | +$525K |
|
517
American Public Education
APEI
$617M
| $971K | 0.03% |
32,815
+15,363
| +88% | +$455K |
|
518
Delta Air Lines
DAL
$39.6B
| $964K | 0.03% |
+16,987
| New | +$964K |
|
519
Capri Holdings
CPRI
$2.54B
| $961K | 0.03% |
27,713
+17,123
| +162% | +$594K |
|
520
Brunswick
BC
$4.27B
| $960K | 0.03% |
+20,929
| New | +$960K |
|
521
Perdoceo Education
PRDO
$2.17B
| $959K | 0.03% |
50,296
+27,726
| +123% | +$529K |
|
522
Vera Bradley
VRA
$64.2M
| $949K | 0.03% |
79,112
+16,174
| +26% | +$194K |
|
523
Forum Energy Technologies
FET
$313M
| $947K | 0.03% |
13,842
+9,177
| +197% | +$628K |
|
524
G-III Apparel Group
GIII
$1.14B
| $942K | 0.03% |
32,035
+6,843
| +27% | +$201K |
|
525
Ionis Pharmaceuticals
IONS
$10.3B
| $937K | 0.03% |
14,576
+12,042
| +475% | +$774K |
|