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 | |
|---|---|---|---|---|---|---|
|
QTNT
551
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $835K | 0.04% |
2,196
+561
| +34% | +$213K |
|
|
IPHI
552
DELISTED
INPHI CORPORATION
IPHI
| $833K | 0.04% |
11,259
-101,543
| -90% | -$7.51M |
|
553
Citigroup
C
$179B
| $831K | 0.04% |
10,404
-98,656
| -90% | -$7.88M |
|
554
Carriage Services
CSV
$681M
| $831K | 0.04% |
32,461
-10,652
| -25% | -$273K |
|
555
Azenta
AZTA
$1.35B
| $829K | 0.04% |
+19,746
| New | +$829K |
|
556
Cavco Industries
CVCO
$4.32B
| $827K | 0.04% |
4,233
-2,971
| -41% | -$580K |
|
|
MTSC
557
DELISTED
MTS Systems Corp
MTSC
| $827K | 0.04% |
17,223
-2,237
| -11% | -$107K |
|
558
Outfront Media
OUT
$3.17B
| $825K | 0.04% |
31,271
-24,377
| -44% | -$643K |
|
|
WAAS
559
DELISTED
AquaVenture Holdings Limited
WAAS
| $822K | 0.04% |
30,312
-31,432
| -51% | -$852K |
|
|
LDL
560
DELISTED
Lydall, Inc.
LDL
| $815K | 0.04% |
39,699
+17,293
| +77% | +$355K |
|
561
Boyd Gaming
BYD
$6.92B
| $808K | 0.04% |
+27,002
| New | +$808K |
|
562
Camping World
CWH
$1.11B
| $806K | 0.04% |
54,666
+15,607
| +40% | +$230K |
|
|
QUOT
563
DELISTED
Quotient Technology Inc
QUOT
| $804K | 0.04% |
81,534
-23,178
| -22% | -$229K |
|
564
General Motors
GM
$55.2B
| $802K | 0.04% |
21,915
-34,510
| -61% | -$1.26M |
|
565
RH
RH
$4.51B
| $802K | 0.04% |
3,755
-326
| -8% | -$69.6K |
|
566
Bandwidth Inc
BAND
$473M
| $799K | 0.04% |
12,467
-176
| -1% | -$11.3K |
|
567
Align Technology
ALGN
$9.85B
| $798K | 0.04% |
2,860
-20,795
| -88% | -$5.8M |
|
|
WORK
568
DELISTED
Slack Technologies, Inc.
WORK
| $798K | 0.04% |
35,519
-214,796
| -86% | -$4.83M |
|
569
American Eagle Outfitters
AEO
$3.12B
| $797K | 0.04% |
+54,188
| New | +$797K |
|
570
NovoCure
NVCR
$1.42B
| $797K | 0.04% |
+9,453
| New | +$797K |
|
571
AMC Networks
AMCX
$343M
| $795K | 0.04% |
+20,131
| New | +$795K |
|
|
SWI
572
DELISTED
SolarWinds Corporation Common Stock
SWI
| $795K | 0.04% |
40,618
-31,442
| -44% | -$615K |
|
573
PagerDuty
PD
$1.6B
| $793K | 0.04% |
+33,901
| New | +$793K |
|
574
Haemonetics
HAE
$2.61B
| $791K | 0.04% |
6,886
+3,576
| +108% | +$411K |
|
575
Goodyear
GT
$2.45B
| $790K | 0.04% |
+50,774
| New | +$790K |
|