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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.8B
| $870K | 0.02% |
+13,717
| New | +$870K |
|
552
America's Car Mart
CRMT
$297M
| $849K | 0.02% |
+9,859
| New | +$849K |
|
553
Anywhere Real Estate
HOUS
$729M
| $846K | 0.02% |
116,825
+3,582
| +3% | +$25.9K |
|
554
Exelixis
EXEL
$10.1B
| $844K | 0.02% |
+39,512
| New | +$844K |
|
|
TUFN
555
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $843K | 0.02% |
+32,569
| New | +$843K |
|
556
PROS Holdings
PRO
$755M
| $841K | 0.02% |
13,288
+1,124
| +9% | +$71.1K |
|
557
Radware
RDWR
$1.09B
| $827K | 0.02% |
33,460
+16,513
| +97% | +$408K |
|
|
TSG
558
DELISTED
The Stars Group Inc.
TSG
| $825K | 0.02% |
48,327
+26,037
| +117% | +$444K |
|
|
MTSC
559
DELISTED
MTS Systems Corp
MTSC
| $823K | 0.02% |
+14,056
| New | +$823K |
|
|
EBIX
560
DELISTED
Ebix Inc
EBIX
| $818K | 0.02% |
16,289
-13,264
| -45% | -$666K |
|
561
Air Lease Corp
AL
$7.12B
| $817K | 0.02% |
+19,761
| New | +$817K |
|
562
SM Energy
SM
$3B
| $814K | 0.02% |
65,016
+3,328
| +5% | +$41.7K |
|
563
Installed Building Products
IBP
$7.58B
| $807K | 0.02% |
13,629
+1,880
| +16% | +$111K |
|
564
Ryder
R
$7.67B
| $804K | 0.02% |
+13,793
| New | +$804K |
|
565
AtriCure
ATRC
$1.79B
| $803K | 0.02% |
26,918
-18,834
| -41% | -$562K |
|
|
CLVS
566
DELISTED
Clovis Oncology, Inc.
CLVS
| $801K | 0.02% |
+53,849
| New | +$801K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $793K | 0.02% |
+18,910
| New | +$793K |
|
|
CNR
568
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $793K | 0.02% |
136,100
+60,403
| +80% | +$352K |
|
569
Hain Celestial
HAIN
$172M
| $792K | 0.02% |
+36,184
| New | +$792K |
|
570
MGE Energy Inc
MGEE
$3.04B
| $786K | 0.02% |
+10,752
| New | +$786K |
|
571
Group 1 Automotive
GPI
$6.14B
| $773K | 0.02% |
+9,438
| New | +$773K |
|
|
FSCT
572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $771K | 0.02% |
+22,783
| New | +$771K |
|
573
TrueCar
TRUE
$195M
| $764K | 0.02% |
139,970
+58,958
| +73% | +$322K |
|
574
PagerDuty
PD
$1.6B
| $761K | 0.02% |
+16,178
| New | +$761K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $758K | 0.02% |
15,263
-2,367
| -13% | -$118K |
|