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 | |
|---|---|---|---|---|---|---|
526
PagSeguro Digital
PAGS
$2.78B
| $937K | 0.03% |
24,045
| – | – |
|
|
AAN.A
527
DELISTED
AARON'S INC CL-A
AAN.A
| $936K | 0.03% |
15,240
-48,024
| -76% | -$2.95M |
|
528
Lithia Motors
LAD
$8.84B
| $928K | 0.03% |
7,816
-3,930
| -33% | -$467K |
|
529
Charter Communications
CHTR
$36B
| $926K | 0.03% |
2,343
-71
| -3% | -$28.1K |
|
|
WIFI
530
DELISTED
Boingo Wireless, Inc.
WIFI
| $924K | 0.03% |
51,399
+9,323
| +22% | +$168K |
|
531
RE/MAX Holdings
RMAX
$187M
| $917K | 0.03% |
+29,811
| New | +$917K |
|
|
AGS
532
DELISTED
PlayAGS
AGS
| $911K | 0.03% |
46,856
-2,723
| -5% | -$52.9K |
|
533
BJs Wholesale Club
BJ
$12.8B
| $907K | 0.03% |
34,364
-33,999
| -50% | -$897K |
|
|
ARR
534
Armour Residential REIT
ARR
$1.76B
| $900K | 0.03% |
+9,662
| New | +$900K |
|
535
CorVel
CRVL
$4.49B
| $899K | 0.03% |
30,999
-6,318
| -17% | -$183K |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $898K | 0.03% |
47,206
-52,313
| -53% | -$995K |
|
537
FMC
FMC
$4.6B
| $897K | 0.03% |
10,810
-19,975
| -65% | -$1.66M |
|
538
TSMC
TSM
$1.3T
| $897K | 0.03% |
+22,900
| New | +$897K |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $895K | 0.03% |
27,646
-4,755
| -15% | -$154K |
|
540
Comtech Telecommunications
CMTL
$67.9M
| $892K | 0.03% |
31,726
+12,572
| +66% | +$353K |
|
|
GTT
541
DELISTED
GTT Communications, Inc.
GTT
| $892K | 0.03% |
+50,705
| New | +$892K |
|
542
Accenture
ACN
$157B
| $887K | 0.03% |
4,801
+2,993
| +166% | +$553K |
|
543
Meridian
MRBK
$174M
| $882K | 0.03% |
104,340
| – | – |
|
544
Norwegian Cruise Line
NCLH
$11.5B
| $881K | 0.03% |
+16,427
| New | +$881K |
|
545
Orion
OEC
$589M
| $881K | 0.03% |
41,157
+24,875
| +153% | +$532K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.03% |
25,257
+11,151
| +79% | +$389K |
|
547
Thermo Fisher Scientific
TMO
$182B
| $879K | 0.03% |
+2,993
| New | +$879K |
|
548
Moody's
MCO
$91.1B
| $876K | 0.03% |
+4,485
| New | +$876K |
|
549
Petrobras
PBR
$79.5B
| $876K | 0.03% |
+56,253
| New | +$876K |
|
|
GCP
550
DELISTED
GCP Applied Technologies Inc.
GCP
| $872K | 0.02% |
38,530
+2,563
| +7% | +$58K |
|