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 | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
| $813K | 0.03% |
21,527
-14,517
| -40% | -$548K |
|
527
CorVel
CRVL
$4.39B
| $812K | 0.03% |
37,317
+9,513
| +34% | +$207K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $812K | 0.03% |
+28,559
| New | +$812K |
|
529
Brinker International
EAT
$7.04B
| $809K | 0.03% |
18,228
-62,227
| -77% | -$2.76M |
|
530
Axon Enterprise
AXON
$57.2B
| $808K | 0.03% |
14,856
-10,148
| -41% | -$552K |
|
531
TEGNA Inc
TGNA
$3.38B
| $805K | 0.03% |
57,075
+31,372
| +122% | +$442K |
|
|
CETV
532
DELISTED
Central European Media Enterprises Ltd
CETV
| $800K | 0.03% |
+201,000
| New | +$800K |
|
533
Amdocs
DOX
$9.46B
| $798K | 0.03% |
+14,752
| New | +$798K |
|
534
Aramark
ARMK
$10.2B
| $796K | 0.03% |
37,299
-98,119
| -72% | -$2.09M |
|
535
Performance Food Group
PFGC
$16.5B
| $793K | 0.03% |
+19,994
| New | +$793K |
|
536
Glacier Bancorp
GBCI
$5.88B
| $792K | 0.03% |
+19,756
| New | +$792K |
|
537
Vicor
VICR
$2.33B
| $788K | 0.03% |
25,406
+10,868
| +75% | +$337K |
|
538
Hasbro
HAS
$11.2B
| $787K | 0.03% |
+9,262
| New | +$787K |
|
539
MGM Resorts International
MGM
$9.98B
| $783K | 0.03% |
+30,525
| New | +$783K |
|
|
AMAG
540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $783K | 0.03% |
60,782
+1,580
| +3% | +$20.4K |
|
541
Medifast
MED
$149M
| $782K | 0.03% |
+6,130
| New | +$782K |
|
542
Coca-Cola
KO
$292B
| $779K | 0.03% |
+16,629
| New | +$779K |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$995M
| $778K | 0.03% |
66,052
-5,309
| -7% | -$62.5K |
|
544
Applied Materials
AMAT
$130B
| $776K | 0.03% |
+19,559
| New | +$776K |
|
545
Campbell Soup
CPB
$10.1B
| $775K | 0.03% |
20,314
+3,911
| +24% | +$149K |
|
|
GPMT
546
Granite Point Mortgage Trust
GPMT
$143M
| $774K | 0.03% |
41,706
+16,516
| +66% | +$307K |
|
|
KRA
547
DELISTED
Kraton Corporation
KRA
| $771K | 0.03% |
23,964
-4,991
| -17% | -$161K |
|
548
RB Global
RBA
$21.4B
| $767K | 0.03% |
22,565
+15,961
| +242% | +$543K |
|
549
LPL Financial
LPLA
$26.6B
| $762K | 0.03% |
10,939
-9,508
| -47% | -$662K |
|
|
550
Dell
DELL
$84.4B
| $759K | 0.03% |
25,501
-482,947
| -95% | -$14.4M |
|