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 | |
|---|---|---|---|---|---|---|
601
City Holding Co
CHCO
$1.84B
| $695K | 0.02% |
+9,108
| New | +$695K |
|
602
Conduent
CNDT
$438M
| $695K | 0.02% |
+72,498
| New | +$695K |
|
603
Helen of Troy
HELE
$553M
| $693K | 0.02% |
+5,308
| New | +$693K |
|
|
PRMW
604
DELISTED
Primo Water Corporation
PRMW
| $693K | 0.02% |
51,873
+36,704
| +242% | +$490K |
|
605
Great Lakes Dredge & Dock
GLDD
$813M
| $689K | 0.02% |
62,441
-19,964
| -24% | -$220K |
|
606
SPS Commerce
SPSC
$4.22B
| $683K | 0.02% |
13,362
-13,632
| -51% | -$697K |
|
607
Mercer International
MERC
$211M
| $682K | 0.02% |
+44,097
| New | +$682K |
|
|
LDL
608
DELISTED
Lydall, Inc.
LDL
| $682K | 0.02% |
+33,752
| New | +$682K |
|
609
Advance Auto Parts
AAP
$3.61B
| $681K | 0.02% |
4,421
+2,139
| +94% | +$329K |
|
610
RTX Corp
RTX
$204B
| $681K | 0.02% |
+8,315
| New | +$681K |
|
611
Trip.com Group
TCOM
$47.2B
| $676K | 0.02% |
18,303
-61,651
| -77% | -$2.28M |
|
612
Shutterstock
SSTK
$713M
| $669K | 0.02% |
17,080
+2,877
| +20% | +$113K |
|
|
PVTL
613
DELISTED
Pivotal Software, Inc.
PVTL
| $667K | 0.02% |
63,176
+1,580
| +3% | +$16.7K |
|
614
JD.com
JD
$47.3B
| $665K | 0.02% |
21,957
-173,720
| -89% | -$5.26M |
|
615
Celanese
CE
$4.89B
| $663K | 0.02% |
6,147
-20,481
| -77% | -$2.21M |
|
616
Talos Energy
TALO
$1.66B
| $663K | 0.02% |
+27,550
| New | +$663K |
|
617
NNN REIT
NNN
$8.06B
| $662K | 0.02% |
+12,479
| New | +$662K |
|
618
VF Corp
VFC
$5.87B
| $660K | 0.02% |
+7,561
| New | +$660K |
|
619
Brookfield
BN
$101B
| $658K | 0.02% |
+25,748
| New | +$658K |
|
620
Westamerica Bancorp
WABC
$1.24B
| $655K | 0.02% |
10,630
+6,385
| +150% | +$393K |
|
|
GLOG
621
DELISTED
GASLOG LTD
GLOG
| $655K | 0.02% |
45,516
+14,817
| +48% | +$213K |
|
622
Quanta Services
PWR
$58.2B
| $652K | 0.02% |
17,062
-14,232
| -45% | -$544K |
|
623
Graco
GGG
$14.1B
| $646K | 0.02% |
12,878
+5,243
| +69% | +$263K |
|
624
Matrix Service
MTRX
$333M
| $645K | 0.02% |
+31,820
| New | +$645K |
|
625
Materion
MTRN
$2.29B
| $644K | 0.02% |
9,491
-5,908
| -38% | -$401K |
|