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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $968K | 0.03% |
+4,336
| New | +$968K |
|
502
California Water Service
CWT
$2.81B
| $966K | 0.03% |
+18,258
| New | +$966K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $963K | 0.03% |
+7,654
| New | +$963K |
|
|
HT
504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $963K | 0.03% |
64,730
+32,458
| +101% | +$483K |
|
505
Surmodics
SRDX
$463M
| $957K | 0.03% |
20,923
+8,723
| +72% | +$399K |
|
506
MSCI
MSCI
$42.9B
| $956K | 0.03% |
4,390
-2,641
| -38% | -$575K |
|
507
ConocoPhillips
COP
$116B
| $954K | 0.03% |
16,735
-63,783
| -79% | -$3.64M |
|
508
Eaton
ETN
$136B
| $947K | 0.03% |
+11,386
| New | +$947K |
|
509
Ducommun
DCO
$1.35B
| $945K | 0.03% |
+22,291
| New | +$945K |
|
510
Workiva
WK
$4.48B
| $945K | 0.03% |
21,570
-22,290
| -51% | -$977K |
|
511
LCI Industries
LCII
$2.57B
| $943K | 0.03% |
+10,268
| New | +$943K |
|
512
Innoviva
INVA
$1.29B
| $934K | 0.03% |
+88,641
| New | +$934K |
|
|
WAIR
513
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $930K | 0.03% |
84,478
-61,326
| -42% | -$675K |
|
514
Pinduoduo
PDD
$177B
| $929K | 0.03% |
+28,818
| New | +$929K |
|
515
ASGN Inc
ASGN
$2.32B
| $928K | 0.03% |
14,766
-34,446
| -70% | -$2.16M |
|
516
Meridian
MRBK
$177M
| $926K | 0.03% |
104,340
| – | – |
|
517
Peabody Energy
BTU
$2.33B
| $925K | 0.03% |
62,866
-14,090
| -18% | -$207K |
|
518
Lennox International
LII
$20.3B
| $916K | 0.03% |
+3,768
| New | +$916K |
|
519
Carvana
CVNA
$50.9B
| $914K | 0.03% |
13,845
-31,025
| -69% | -$2.05M |
|
520
Worthington Enterprises
WOR
$3.24B
| $914K | 0.03% |
+41,129
| New | +$914K |
|
521
Synchrony
SYF
$28.1B
| $910K | 0.03% |
26,707
+20,631
| +340% | +$703K |
|
522
XPO
XPO
$15.4B
| $909K | 0.03% |
+36,712
| New | +$909K |
|
523
Amdocs
DOX
$9.46B
| $906K | 0.03% |
13,701
-26,933
| -66% | -$1.78M |
|
524
Turning Point Brands
TPB
$1.82B
| $903K | 0.03% |
39,162
+34,940
| +828% | +$806K |
|
525
Alibaba
BABA
$323B
| $897K | 0.03% |
5,362
-5,393
| -50% | -$902K |
|