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 | |
|---|---|---|---|---|---|---|
576
Caleres
CAL
$515M
| $705K | 0.03% |
+28,552
| New | +$705K |
|
577
Dana Inc
DAN
$2.7B
| $702K | 0.03% |
39,550
-11,579
| -23% | -$206K |
|
|
TERP
578
DELISTED
TerraForm Power, Inc
TERP
| $693K | 0.03% |
+50,471
| New | +$693K |
|
579
Cato Corp
CATO
$87M
| $691K | 0.03% |
46,119
-11,749
| -20% | -$176K |
|
580
Ingredion
INGR
$8.16B
| $691K | 0.03% |
+7,298
| New | +$691K |
|
|
CPLG
581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $690K | 0.03% |
61,814
+24,110
| +64% | +$269K |
|
582
GeoPark
GPRK
$322M
| $689K | 0.03% |
39,994
+18,193
| +83% | +$313K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $687K | 0.03% |
3,805
-3,230
| -46% | -$583K |
|
|
PE
584
DELISTED
PARSLEY ENERGY INC
PE
| $685K | 0.03% |
35,489
-49,359
| -58% | -$953K |
|
585
Deckers Outdoor
DECK
$17.1B
| $684K | 0.03% |
+27,900
| New | +$684K |
|
586
Adtalem Global Education
ATGE
$4.9B
| $682K | 0.03% |
14,725
-14,126
| -49% | -$654K |
|
587
Douglas Emmett
DEI
$2.7B
| $680K | 0.03% |
16,828
+6,494
| +63% | +$262K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $680K | 0.03% |
57,354
-27,360
| -32% | -$324K |
|
589
East-West Bancorp
EWBC
$14.9B
| $678K | 0.03% |
14,137
+3,664
| +35% | +$176K |
|
590
Groupon
GRPN
$930M
| $675K | 0.03% |
9,514
+7,885
| +484% | +$559K |
|
591
Kforce
KFRC
$567M
| $675K | 0.03% |
19,231
-13,728
| -42% | -$482K |
|
592
Trupanion
TRUP
$1.84B
| $675K | 0.03% |
20,610
+9,377
| +83% | +$307K |
|
593
La-Z-Boy
LZB
$1.45B
| $673K | 0.03% |
20,404
+2,394
| +13% | +$79K |
|
594
Mine Safety
MSA
$6.61B
| $673K | 0.03% |
+6,507
| New | +$673K |
|
|
ECHO
595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | 0.03% |
27,090
-3,324
| -11% | -$82.3K |
|
596
Sanmina
SANM
$6.27B
| $670K | 0.03% |
23,237
+10,734
| +86% | +$309K |
|
597
Essential Properties Realty Trust
EPRT
$5.94B
| $668K | 0.03% |
34,229
+788
| +2% | +$15.4K |
|
598
Mattel
MAT
$5.91B
| $667K | 0.03% |
+51,333
| New | +$667K |
|
599
Tactile Systems Technology
TCMD
$305M
| $665K | 0.03% |
+12,620
| New | +$665K |
|
|
EFII
600
DELISTED
Electronics for Imaging
EFII
| $665K | 0.03% |
24,724
+2,207
| +10% | +$59.4K |
|