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 | |
|---|---|---|---|---|---|---|
|
AKCA
576
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $787K | 0.04% |
46,433
+3,973
| +9% | +$67.3K |
|
577
Wolverine World Wide
WWW
$2.58B
| $786K | 0.04% |
23,298
-31,156
| -57% | -$1.05M |
|
578
Celanese
CE
$4.89B
| $784K | 0.04% |
+6,369
| New | +$784K |
|
579
Patterson-UTI
PTEN
$2.16B
| $784K | 0.04% |
+74,648
| New | +$784K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $781K | 0.04% |
223,656
+25,196
| +13% | +$88K |
|
581
Lumentum
LITE
$10.6B
| $780K | 0.04% |
+9,841
| New | +$780K |
|
582
Anywhere Real Estate
HOUS
$688M
| $774K | 0.03% |
+79,949
| New | +$774K |
|
583
Texas Capital Bancshares
TCBI
$3.96B
| $760K | 0.03% |
13,389
-20,155
| -60% | -$1.14M |
|
|
BMCH
584
DELISTED
BMC Stock Holdings, Inc
BMCH
| $759K | 0.03% |
26,469
-3,485
| -12% | -$99.9K |
|
585
Trinseo
TSE
$85.9M
| $758K | 0.03% |
+20,365
| New | +$758K |
|
|
IVC
586
DELISTED
Invacare Corporation
IVC
| $758K | 0.03% |
84,026
+8,659
| +11% | +$78.1K |
|
587
Voya Financial
VOYA
$7.36B
| $757K | 0.03% |
12,420
-27,681
| -69% | -$1.69M |
|
588
Dynatrace
DT
$15.3B
| $753K | 0.03% |
29,747
-25,131
| -46% | -$636K |
|
589
Carvana
CVNA
$51.4B
| $750K | 0.03% |
8,145
-5,700
| -41% | -$525K |
|
590
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $750K | 0.03% |
+7,361
| New | +$750K |
|
591
Deluxe
DLX
$866M
| $749K | 0.03% |
+15,006
| New | +$749K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | 0.03% |
16,551
-7,529
| -31% | -$340K |
|
593
Health Catalyst
HCAT
$232M
| $746K | 0.03% |
21,503
-12,433
| -37% | -$431K |
|
594
Mercer International
MERC
$210M
| $742K | 0.03% |
60,324
-17,257
| -22% | -$212K |
|
|
CUTR
595
DELISTED
Cutera, Inc.
CUTR
| $742K | 0.03% |
20,711
+10,493
| +103% | +$376K |
|
596
Phreesia
PHR
$1.58B
| $738K | 0.03% |
+27,685
| New | +$738K |
|
|
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $734K | 0.03% |
14,770
-824
| -5% | -$40.9K |
|
598
Atara Biotherapeutics
ATRA
$83.6M
| $729K | 0.03% |
+1,770
| New | +$729K |
|
599
Take-Two Interactive
TTWO
$45.9B
| $729K | 0.03% |
5,958
-27,764
| -82% | -$3.4M |
|
600
Sprout Social
SPT
$905M
| $727K | 0.03% |
+45,275
| New | +$727K |
|