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 | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.79B
| $759K | 0.03% |
+45,317
| New | +$759K |
|
552
Amkor Technology
AMKR
$6.15B
| $752K | 0.03% |
88,054
+68,098
| +341% | +$582K |
|
553
Premier
PINC
$2.24B
| $752K | 0.03% |
+21,797
| New | +$752K |
|
554
OGE Energy
OGE
$8.82B
| $751K | 0.03% |
+17,419
| New | +$751K |
|
555
Comscore
SCOR
$31.7M
| $750K | 0.03% |
+1,851
| New | +$750K |
|
|
B
556
DELISTED
Barnes Group Inc.
B
| $745K | 0.03% |
+14,500
| New | +$745K |
|
557
Associated Banc-Corp
ASB
$4.34B
| $743K | 0.03% |
34,798
+18,449
| +113% | +$394K |
|
558
Sherwin-Williams
SHW
$90.1B
| $743K | 0.03% |
+5,178
| New | +$743K |
|
559
Chegg
CHGG
$168M
| $742K | 0.03% |
+19,457
| New | +$742K |
|
560
Rockwell Automation
ROK
$38.6B
| $735K | 0.03% |
4,189
+1,413
| +51% | +$248K |
|
|
QTNA
561
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $735K | 0.03% |
30,226
-391
| -1% | -$9.51K |
|
562
Great Lakes Dredge & Dock
GLDD
$802M
| $734K | 0.03% |
82,405
+60,523
| +277% | +$539K |
|
|
CMO
563
DELISTED
Capstead Mortgage Corp.
CMO
| $733K | 0.03% |
85,320
-4,297
| -5% | -$36.9K |
|
564
Cavco Industries
CVCO
$4.29B
| $729K | 0.03% |
6,199
+3,248
| +110% | +$382K |
|
565
Entergy
ETR
$38.8B
| $727K | 0.03% |
+15,204
| New | +$727K |
|
566
Schneider National
SNDR
$4.25B
| $722K | 0.03% |
34,314
-12,514
| -27% | -$263K |
|
567
Cactus
WHD
$2.8B
| $719K | 0.03% |
20,203
+10,731
| +113% | +$382K |
|
568
PagSeguro Digital
PAGS
$2.78B
| $718K | 0.03% |
24,045
| – | – |
|
569
Best Buy
BBY
$16.2B
| $714K | 0.03% |
+10,048
| New | +$714K |
|
570
Genesco
GCO
$341M
| $714K | 0.03% |
15,677
-1,731
| -10% | -$78.8K |
|
571
Motorola Solutions
MSI
$79.6B
| $714K | 0.03% |
+5,082
| New | +$714K |
|
572
TopBuild
BLD
$11.8B
| $713K | 0.03% |
11,001
+3,733
| +51% | +$242K |
|
573
Eventbrite
EB
$263M
| $710K | 0.03% |
+37,051
| New | +$710K |
|
574
Wabtec
WAB
$32.5B
| $706K | 0.03% |
+9,579
| New | +$706K |
|
575
Ameriprise Financial
AMP
$46.5B
| $705K | 0.03% |
5,504
-3,489
| -39% | -$447K |
|