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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$10.5B
| $826K | 0.03% |
+27,180
| New | +$826K |
|
552
Bandwidth Inc
BAND
$473M
| $823K | 0.03% |
12,643
-41,210
| -77% | -$2.68M |
|
553
Mercury Insurance
MCY
$4.29B
| $822K | 0.03% |
+14,712
| New | +$822K |
|
554
Planet Fitness
PLNT
$8.77B
| $822K | 0.03% |
14,204
-45,078
| -76% | -$2.61M |
|
555
Sea Limited
SE
$113B
| $821K | 0.03% |
26,514
-3,461
| -12% | -$107K |
|
556
Assured Guaranty
AGO
$3.91B
| $820K | 0.03% |
18,445
+9,173
| +99% | +$408K |
|
557
Harley-Davidson
HOG
$3.67B
| $819K | 0.03% |
22,771
+2,528
| +12% | +$90.9K |
|
|
QUOT
558
DELISTED
Quotient Technology Inc
QUOT
| $819K | 0.03% |
+104,712
| New | +$819K |
|
559
Navient
NAVI
$1.37B
| $806K | 0.03% |
+62,949
| New | +$806K |
|
560
America's Car Mart
CRMT
$299M
| $802K | 0.03% |
8,748
-1,111
| -11% | -$102K |
|
561
Saic
SAIC
$4.92B
| $802K | 0.03% |
+9,176
| New | +$802K |
|
562
Asbury Automotive
ABG
$5.06B
| $794K | 0.03% |
+7,755
| New | +$794K |
|
563
Westamerica Bancorp
WABC
$1.26B
| $794K | 0.03% |
12,768
+2,138
| +20% | +$133K |
|
564
Heartland Express
HTLD
$666M
| $788K | 0.03% |
36,656
+5,955
| +19% | +$128K |
|
565
Sensient Technologies
SXT
$4.79B
| $788K | 0.03% |
+11,482
| New | +$788K |
|
|
BMCH
566
DELISTED
BMC Stock Holdings, Inc
BMCH
| $784K | 0.03% |
29,954
-74,245
| -71% | -$1.94M |
|
|
GCP
567
DELISTED
GCP Applied Technologies Inc.
GCP
| $783K | 0.03% |
40,650
+2,120
| +6% | +$40.8K |
|
568
Nu Skin
NUS
$569M
| $780K | 0.03% |
+18,329
| New | +$780K |
|
|
ZGNX
569
DELISTED
Zogenix, Inc.
ZGNX
| $780K | 0.03% |
+19,487
| New | +$780K |
|
|
GTS
570
DELISTED
Triple-S Management Corporation
GTS
| $779K | 0.03% |
58,099
+32,516
| +127% | +$436K |
|
571
General Mills
GIS
$27B
| $775K | 0.03% |
+14,061
| New | +$775K |
|
572
Taylor Morrison
TMHC
$7.1B
| $770K | 0.03% |
+29,680
| New | +$770K |
|
573
United Parcel Service
UPS
$72.1B
| $761K | 0.03% |
+6,354
| New | +$761K |
|
574
Gen Digital
GEN
$18.2B
| $756K | 0.03% |
31,977
+12,363
| +63% | +$292K |
|
575
Valero Energy
VLO
$48.7B
| $755K | 0.03% |
+8,857
| New | +$755K |
|