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 | |
|---|---|---|---|---|---|---|
|
ORBC
576
DELISTED
ORBCOMM, Inc.
ORBC
| $753K | 0.02% |
103,866
+68,566
| +194% | +$497K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $751K | 0.02% |
+66,297
| New | +$751K |
|
578
Reinsurance Group of America
RGA
$12.6B
| $747K | 0.02% |
+4,787
| New | +$747K |
|
579
Trupanion
TRUP
$1.84B
| $740K | 0.02% |
20,474
-136
| -0.7% | -$4.92K |
|
580
Verint Systems
VRNT
$1.23B
| $740K | 0.02% |
+27,013
| New | +$740K |
|
|
HUD
581
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $737K | 0.02% |
53,443
-22,354
| -29% | -$308K |
|
582
Merck
MRK
$210B
| $733K | 0.02% |
+9,165
| New | +$733K |
|
583
Jack in the Box
JACK
$352M
| $731K | 0.02% |
8,986
+1,224
| +16% | +$99.6K |
|
|
SRCI
584
DELISTED
SRC Energy Inc
SRCI
| $729K | 0.02% |
+147,032
| New | +$729K |
|
585
Permian Resources
PR
$9.83B
| $728K | 0.02% |
+95,902
| New | +$728K |
|
586
Harley-Davidson
HOG
$3.65B
| $725K | 0.02% |
+20,243
| New | +$725K |
|
587
Outfront Media
OUT
$3.13B
| $725K | 0.02% |
28,544
+4,247
| +17% | +$108K |
|
|
AKCA
588
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $719K | 0.02% |
+30,670
| New | +$719K |
|
589
AerCap
AER
$21.6B
| $718K | 0.02% |
+13,797
| New | +$718K |
|
590
Mesa Laboratories
MLAB
$338M
| $716K | 0.02% |
+2,930
| New | +$716K |
|
591
Penumbra
PEN
$10.9B
| $714K | 0.02% |
4,461
-8,493
| -66% | -$1.36M |
|
|
DOOR
592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $714K | 0.02% |
13,556
+8,349
| +160% | +$440K |
|
|
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
| $713K | 0.02% |
+7,194
| New | +$713K |
|
594
Southern Copper
SCCO
$82.4B
| $712K | 0.02% |
19,241
-37,214
| -66% | -$1.38M |
|
|
UNIT
595
Uniti Group
UNIT
$1.81B
| $711K | 0.02% |
+74,890
| New | +$711K |
|
596
Red Rock Resorts
RRR
$3.64B
| $709K | 0.02% |
32,995
+8,102
| +33% | +$174K |
|
597
Citigroup
C
$180B
| $707K | 0.02% |
10,092
-95,820
| -90% | -$6.71M |
|
598
Exelon
EXC
$43.7B
| $707K | 0.02% |
+20,672
| New | +$707K |
|
599
Dover
DOV
$24.4B
| $701K | 0.02% |
+7,000
| New | +$701K |
|
|
HYGS
600
DELISTED
Hydrogenics Corp
HYGS
| $696K | 0.02% |
+46,900
| New | +$696K |
|