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 | |
|---|---|---|---|---|---|---|
601
Shutterstock
SSTK
$719M
| $662K | 0.03% |
14,203
-20,207
| -59% | -$942K |
|
|
CTB
602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $657K | 0.03% |
+21,980
| New | +$657K |
|
|
TLND
603
DELISTED
Talend S.A. American Depositary Shares
TLND
| $656K | 0.03% |
12,977
-30,511
| -70% | -$1.54M |
|
604
OraSure Technologies
OSUR
$245M
| $654K | 0.03% |
58,648
-14,450
| -20% | -$161K |
|
605
DXP Enterprises
DXPE
$1.88B
| $649K | 0.03% |
16,666
+8,744
| +110% | +$341K |
|
606
Patrick Industries
PATK
$3.72B
| $646K | 0.03% |
21,372
+273
| +1% | +$8.25K |
|
607
Globus Medical
GMED
$7.98B
| $645K | 0.03% |
13,059
-16,868
| -56% | -$833K |
|
608
Xerox
XRX
$468M
| $644K | 0.03% |
20,149
+1,774
| +10% | +$56.7K |
|
609
Red Rock Resorts
RRR
$3.63B
| $643K | 0.03% |
24,893
+12,571
| +102% | +$325K |
|
610
Seaboard Corp
SEB
$3.74B
| $643K | 0.03% |
150
-36
| -19% | -$154K |
|
611
Tyler Technologies
TYL
$24.2B
| $643K | 0.03% |
+3,146
| New | +$643K |
|
612
Enpro
NPO
$4.52B
| $638K | 0.03% |
9,906
+5,284
| +114% | +$340K |
|
|
BNFT
613
DELISTED
Benefitfocus, Inc.
BNFT
| $638K | 0.03% |
+12,893
| New | +$638K |
|
614
Orthofix Medical
OFIX
$577M
| $635K | 0.03% |
11,258
+1,388
| +14% | +$78.3K |
|
|
ZIXI
615
DELISTED
Zix Corporation
ZIXI
| $635K | 0.03% |
92,259
-10,597
| -10% | -$72.9K |
|
616
White Mountains Insurance
WTM
$4.62B
| $634K | 0.03% |
685
+27
| +4% | +$25K |
|
617
Eaton
ETN
$136B
| $633K | 0.03% |
+7,863
| New | +$633K |
|
618
Kaiser Aluminum
KALU
$1.21B
| $631K | 0.03% |
+6,021
| New | +$631K |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $631K | 0.03% |
+19,786
| New | +$631K |
|
620
Jack in the Box
JACK
$377M
| $629K | 0.03% |
+7,762
| New | +$629K |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $620K | 0.03% |
20,291
-11,394
| -36% | -$348K |
|
622
Trade Desk
TTD
$25.6B
| $619K | 0.03% |
+31,250
| New | +$619K |
|
623
Central Pacific Financial
CPF
$829M
| $618K | 0.03% |
21,439
-5,210
| -20% | -$150K |
|
|
HOME
624
DELISTED
At Home Group Inc.
HOME
| $614K | 0.03% |
+34,366
| New | +$614K |
|
|
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.03% |
8,096
-2,685
| -25% | -$202K |
|