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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55B
| $960K | 0.04% |
+51,944
| New | +$960K |
|
502
PBF Energy
PBF
$3.27B
| $960K | 0.04% |
30,603
-102,418
| -77% | -$3.21M |
|
503
World Kinect Corp
WKC
$1.46B
| $960K | 0.04% |
22,116
-3,531
| -14% | -$153K |
|
|
CRCM
504
DELISTED
CARE.COM, INC.
CRCM
| $960K | 0.04% |
63,901
-16,065
| -20% | -$241K |
|
505
Dorian LPG
LPG
$1.33B
| $959K | 0.04% |
61,959
+4,928
| +9% | +$76.3K |
|
506
TTEC Holdings
TTEC
$183M
| $958K | 0.04% |
+24,183
| New | +$958K |
|
507
Albany International
AIN
$1.82B
| $957K | 0.04% |
+12,610
| New | +$957K |
|
508
F5
FFIV
$18.3B
| $957K | 0.04% |
+6,850
| New | +$957K |
|
509
ScottsMiracle-Gro
SMG
$3.6B
| $955K | 0.04% |
8,994
-68,213
| -88% | -$7.24M |
|
|
AAMI
510
Acadian Asset Management Inc.
AAMI
$1.62B
| $954K | 0.04% |
93,385
-8,596
| -8% | -$87.8K |
|
|
CMO
511
DELISTED
Capstead Mortgage Corp.
CMO
| $952K | 0.04% |
120,149
+21,400
| +22% | +$170K |
|
512
Boise Cascade
BCC
$3.29B
| $945K | 0.04% |
25,863
+19,027
| +278% | +$695K |
|
|
FSCT
513
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $941K | 0.04% |
28,692
-44,628
| -61% | -$1.46M |
|
514
Enova International
ENVA
$2.96B
| $937K | 0.04% |
+38,929
| New | +$937K |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $936K | 0.04% |
41,895
-11,017
| -21% | -$246K |
|
516
Perdoceo Education
PRDO
$2.16B
| $930K | 0.04% |
50,565
-37,752
| -43% | -$694K |
|
517
DNOW Inc
DNOW
$1.67B
| $928K | 0.04% |
82,586
+44,654
| +118% | +$502K |
|
518
EastGroup Properties
EGP
$8.89B
| $923K | 0.04% |
+6,960
| New | +$923K |
|
519
Forward Air
FWRD
$915M
| $923K | 0.04% |
13,193
-15,004
| -53% | -$1.05M |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $922K | 0.04% |
24,122
+16,048
| +199% | +$613K |
|
521
NETSCOUT
NTCT
$1.77B
| $917K | 0.04% |
38,091
-23,268
| -38% | -$560K |
|
522
Children's Place
PLCE
$138M
| $916K | 0.04% |
+14,659
| New | +$916K |
|
523
Adient
ADNT
$1.97B
| $912K | 0.04% |
42,941
-36,179
| -46% | -$768K |
|
524
Alkermes
ALKS
$4.6B
| $910K | 0.04% |
44,591
+6,109
| +16% | +$125K |
|
525
Western Digital
WDC
$32.2B
| $908K | 0.04% |
18,935
+4,072
| +27% | +$195K |
|