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 | |
|---|---|---|---|---|---|---|
526
Caesars Entertainment
CZR
$5.48B
| $896K | 0.03% |
+22,477
| New | +$896K |
|
527
Northwest Bancshares
NWBI
$1.86B
| $895K | 0.03% |
+54,611
| New | +$895K |
|
528
AtriCure
ATRC
$1.76B
| $890K | 0.03% |
35,682
+8,764
| +33% | +$219K |
|
|
FBM
529
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $890K | 0.03% |
+57,478
| New | +$890K |
|
530
Knowles
KN
$1.85B
| $888K | 0.03% |
+43,648
| New | +$888K |
|
|
VIVO
531
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | 0.03% |
93,360
-14,366
| -13% | -$136K |
|
532
Carriage Services
CSV
$671M
| $881K | 0.03% |
43,113
+14,944
| +53% | +$305K |
|
533
SouthState Bank Corporation
SSB
$10.4B
| $880K | 0.03% |
+11,682
| New | +$880K |
|
534
Central Pacific Financial
CPF
$841M
| $876K | 0.03% |
+30,830
| New | +$876K |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $874K | 0.03% |
+12,238
| New | +$874K |
|
536
Sinclair Inc
SBGI
$964M
| $865K | 0.03% |
+20,230
| New | +$865K |
|
537
Tyler Technologies
TYL
$24.2B
| $864K | 0.03% |
+3,292
| New | +$864K |
|
538
City Holding Co
CHCO
$1.86B
| $859K | 0.03% |
11,264
+2,156
| +24% | +$164K |
|
539
Agilent Technologies
A
$36.5B
| $858K | 0.03% |
11,202
-23,449
| -68% | -$1.8M |
|
540
Adeia
ADEA
$1.69B
| $858K | 0.03% |
156,741
-165,066
| -51% | -$904K |
|
541
Ciena
CIEN
$16.5B
| $858K | 0.03% |
21,859
-55,852
| -72% | -$2.19M |
|
542
Lennar Class A
LEN
$36.7B
| $858K | 0.03% |
15,873
-24,745
| -61% | -$1.34M |
|
543
Carlisle Companies
CSL
$16.9B
| $855K | 0.03% |
+5,877
| New | +$855K |
|
|
SMTA
544
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $854K | 0.03% |
101,182
+84,289
| +499% | +$711K |
|
545
Sunstone Hotel Investors
SHO
$1.81B
| $851K | 0.03% |
+61,902
| New | +$851K |
|
546
JetBlue
JBLU
$1.85B
| $844K | 0.03% |
+50,398
| New | +$844K |
|
547
UMB Financial
UMBF
$9.45B
| $839K | 0.03% |
12,984
-5,009
| -28% | -$324K |
|
548
Air Lease Corp
AL
$7.12B
| $838K | 0.03% |
20,027
+266
| +1% | +$11.1K |
|
|
CRCM
549
DELISTED
CARE.COM, INC.
CRCM
| $836K | 0.03% |
79,966
+46,931
| +142% | +$491K |
|
550
Progress Software
PRGS
$1.88B
| $835K | 0.03% |
21,935
-5,946
| -21% | -$226K |
|