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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$8.18B
| $907K | 0.04% |
20,321
-2,306
| -10% | -$103K |
|
527
Domo
DOMO
$621M
| $901K | 0.04% |
41,495
-23,870
| -37% | -$518K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $901K | 0.04% |
+36,599
| New | +$901K |
|
529
Southwest Airlines
LUV
$16.7B
| $896K | 0.04% |
+16,596
| New | +$896K |
|
|
AIMC
530
DELISTED
Altra Industrial Motion Corp.
AIMC
| $890K | 0.04% |
24,585
-12,938
| -34% | -$468K |
|
531
Berry Corp
BRY
$248M
| $884K | 0.04% |
93,792
+72,670
| +344% | +$685K |
|
532
Sea Limited
SE
$113B
| $883K | 0.04% |
21,965
-4,549
| -17% | -$183K |
|
|
AMRN
533
Amarin Corp
AMRN
$306M
| $882K | 0.04% |
+2,057
| New | +$882K |
|
534
Manitowoc
MTW
$361M
| $882K | 0.04% |
+50,406
| New | +$882K |
|
535
New Oriental
EDU
$8.19B
| $877K | 0.04% |
7,234
+890
| +14% | +$108K |
|
536
Westamerica Bancorp
WABC
$1.26B
| $877K | 0.04% |
12,939
+171
| +1% | +$11.6K |
|
537
National Beverage
FIZZ
$3.72B
| $868K | 0.04% |
+34,030
| New | +$868K |
|
538
US Physical Therapy
USPH
$1.29B
| $867K | 0.04% |
+7,586
| New | +$867K |
|
539
Cato Corp
CATO
$93.1M
| $866K | 0.04% |
49,794
-7,586
| -13% | -$132K |
|
540
Avis
CAR
$5.58B
| $865K | 0.04% |
26,835
+13,672
| +104% | +$441K |
|
541
Boston Properties
BXP
$12B
| $860K | 0.04% |
6,237
+4,127
| +196% | +$569K |
|
|
MOMO
542
Hello Group
MOMO
$1.3B
| $850K | 0.04% |
+25,362
| New | +$850K |
|
543
Cadence Design Systems
CDNS
$98.3B
| $846K | 0.04% |
12,202
-51,959
| -81% | -$3.6M |
|
544
J&J Snack Foods
JJSF
$2.11B
| $846K | 0.04% |
4,593
+689
| +18% | +$127K |
|
545
PagSeguro Digital
PAGS
$2.78B
| $845K | 0.04% |
24,745
+700
| +3% | +$23.9K |
|
546
IQVIA
IQV
$31.9B
| $842K | 0.04% |
+5,448
| New | +$842K |
|
547
Markel Group
MKL
$24.4B
| $841K | 0.04% |
+736
| New | +$841K |
|
548
Taylor Morrison
TMHC
$7.11B
| $837K | 0.04% |
38,298
+8,618
| +29% | +$188K |
|
549
Cars.com
CARS
$830M
| $835K | 0.04% |
68,300
-4,116
| -6% | -$50.3K |
|
550
Omeros
OMER
$287M
| $835K | 0.04% |
59,274
+37,017
| +166% | +$521K |
|