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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.94B
| $751K | 0.03% |
38,482
-111,898
| -74% | -$2.18M |
|
577
J&J Snack Foods
JJSF
$2.12B
| $750K | 0.03% |
+3,904
| New | +$750K |
|
|
GNMK
578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $745K | 0.03% |
122,981
+74,882
| +156% | +$454K |
|
|
HUD
579
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $745K | 0.03% |
60,724
+7,281
| +14% | +$89.3K |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $744K | 0.03% |
218,880
+42,641
| +24% | +$145K |
|
|
STL
581
DELISTED
Sterling Bancorp
STL
| $743K | 0.03% |
+37,042
| New | +$743K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $740K | 0.03% |
+35,836
| New | +$740K |
|
583
Strategic Education
STRA
$1.96B
| $738K | 0.03% |
+5,431
| New | +$738K |
|
584
DigitalBridge
DBRG
$2.04B
| $728K | 0.03% |
30,226
-75,029
| -71% | -$1.81M |
|
585
Heritage Financial
HFWA
$842M
| $728K | 0.03% |
26,985
+12,783
| +90% | +$345K |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | 0.03% |
15,594
+9,244
| +146% | +$432K |
|
|
CMO
587
DELISTED
Capstead Mortgage Corp.
CMO
| $726K | 0.02% |
98,749
+49,715
| +101% | +$366K |
|
|
CPLG
588
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $725K | 0.02% |
71,685
+41,746
| +139% | +$422K |
|
|
SDC
589
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $723K | 0.02% |
+52,080
| New | +$723K |
|
590
Fate Therapeutics
FATE
$116M
| $722K | 0.02% |
+46,484
| New | +$722K |
|
591
Qiagen
QGEN
$10.3B
| $721K | 0.02% |
+20,611
| New | +$721K |
|
592
AutoZone
AZO
$70.6B
| $718K | 0.02% |
662
-1,765
| -73% | -$1.91M |
|
593
International Money Express
IMXI
$430M
| $714K | 0.02% |
+51,994
| New | +$714K |
|
594
Ashland
ASH
$2.51B
| $713K | 0.02% |
+9,259
| New | +$713K |
|
595
Sonic Automotive
SAH
$2.84B
| $712K | 0.02% |
22,672
+710
| +3% | +$22.3K |
|
596
Winnebago Industries
WGO
$1.03B
| $712K | 0.02% |
18,556
+11,977
| +182% | +$460K |
|
597
New Oriental
EDU
$7.98B
| $703K | 0.02% |
6,344
-4,207
| -40% | -$466K |
|
598
Highwoods Properties
HIW
$3.44B
| $702K | 0.02% |
15,622
-23,611
| -60% | -$1.06M |
|
599
RH
RH
$4.7B
| $697K | 0.02% |
4,081
-29,938
| -88% | -$5.11M |
|
600
Kosmos Energy
KOS
$784M
| $696K | 0.02% |
+111,491
| New | +$696K |
|