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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.24B
| $694K | 0.02% |
+7,833
| New | +$694K |
|
602
Johnson Controls International
JCI
$69.5B
| $693K | 0.02% |
15,783
-28,809
| -65% | -$1.26M |
|
603
Cogent Communications
CCOI
$1.81B
| $690K | 0.02% |
+12,531
| New | +$690K |
|
604
National Vision
EYE
$1.86B
| $690K | 0.02% |
28,674
+17,468
| +156% | +$420K |
|
605
Boston Beer
SAM
$2.47B
| $689K | 0.02% |
+1,893
| New | +$689K |
|
|
HTO
606
H2O America Common Stock
HTO
$1.78B
| $688K | 0.02% |
+10,079
| New | +$688K |
|
607
Charles River Laboratories
CRL
$8.07B
| $687K | 0.02% |
+5,190
| New | +$687K |
|
608
Diodes
DIOD
$2.46B
| $684K | 0.02% |
17,030
-51,007
| -75% | -$2.05M |
|
609
Comtech Telecommunications
CMTL
$65.3M
| $680K | 0.02% |
20,911
-10,815
| -34% | -$352K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $678K | 0.02% |
25,071
-39,992
| -61% | -$1.08M |
|
611
Rambus
RMBS
$8.05B
| $675K | 0.02% |
51,410
-54,279
| -51% | -$713K |
|
|
BCOV
612
DELISTED
Brightcove, Inc.
BCOV
| $671K | 0.02% |
64,000
+31,168
| +95% | +$327K |
|
613
Western Digital
WDC
$31.9B
| $670K | 0.02% |
14,863
+1,908
| +15% | +$86K |
|
614
Interface
TILE
$1.64B
| $668K | 0.02% |
46,249
+31,598
| +216% | +$456K |
|
615
Valmont Industries
VMI
$7.46B
| $668K | 0.02% |
4,828
-7,753
| -62% | -$1.07M |
|
|
SGI
616
Somnigroup International Inc.
SGI
$18.3B
| $668K | 0.02% |
34,600
-24,776
| -42% | -$478K |
|
617
Brighthouse Financial
BHF
$2.48B
| $666K | 0.02% |
16,451
-10,760
| -40% | -$436K |
|
618
S&T Bancorp
STBA
$1.52B
| $659K | 0.02% |
+18,046
| New | +$659K |
|
|
ACHN
619
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $657K | 0.02% |
182,438
+110,879
| +155% | +$399K |
|
620
Stanley Black & Decker
SWK
$12.1B
| $656K | 0.02% |
4,541
+3,064
| +207% | +$443K |
|
|
GRA
621
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.02% |
9,817
-41,119
| -81% | -$2.74M |
|
|
AKCA
622
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $653K | 0.02% |
42,460
+11,790
| +38% | +$181K |
|
623
MillerKnoll
MLKN
$1.47B
| $652K | 0.02% |
14,143
+4,179
| +42% | +$193K |
|
624
Cars.com
CARS
$835M
| $650K | 0.02% |
72,416
+61,091
| +539% | +$548K |
|
625
Quanex
NX
$836M
| $650K | 0.02% |
+35,933
| New | +$650K |
|