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 | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$3.51B
| $725K | 0.03% |
+8,373
| New | +$725K |
|
602
Stifel
SF
$11.5B
| $723K | 0.03% |
+17,882
| New | +$723K |
|
|
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $723K | 0.03% |
27,909
+8,659
| +45% | +$224K |
|
604
DHT Holdings
DHT
$2.03B
| $717K | 0.03% |
+86,649
| New | +$717K |
|
605
Grocery Outlet
GO
$1.76B
| $717K | 0.03% |
+22,103
| New | +$717K |
|
606
Crocs
CROX
$4.55B
| $712K | 0.03% |
17,003
+4,843
| +40% | +$203K |
|
607
Robert Half
RHI
$3.66B
| $711K | 0.03% |
11,253
-112,733
| -91% | -$7.12M |
|
608
Orthofix Medical
OFIX
$581M
| $709K | 0.03% |
+15,355
| New | +$709K |
|
|
GTT
609
DELISTED
GTT Communications, Inc.
GTT
| $703K | 0.03% |
61,970
+5,491
| +10% | +$62.3K |
|
610
Northern Trust
NTRS
$24.3B
| $701K | 0.03% |
+6,596
| New | +$701K |
|
|
LL
611
DELISTED
LL Flooring Holdings, Inc.
LL
| $700K | 0.03% |
71,646
+44,125
| +160% | +$431K |
|
612
Verra Mobility
VRRM
$3.9B
| $697K | 0.03% |
+49,812
| New | +$697K |
|
|
CLVS
613
DELISTED
Clovis Oncology, Inc.
CLVS
| $695K | 0.03% |
+66,634
| New | +$695K |
|
614
Sealed Air
SEE
$4.86B
| $693K | 0.03% |
17,409
-30,945
| -64% | -$1.23M |
|
615
Editas Medicine
EDIT
$251M
| $691K | 0.03% |
+23,353
| New | +$691K |
|
616
Ubiquiti
UI
$35.3B
| $691K | 0.03% |
+3,654
| New | +$691K |
|
617
Ball Corp
BALL
$13.9B
| $688K | 0.03% |
10,636
-36,675
| -78% | -$2.37M |
|
618
Pegasystems
PEGA
$9.84B
| $688K | 0.03% |
17,264
-89,266
| -84% | -$3.56M |
|
619
Selective Insurance
SIGI
$4.85B
| $687K | 0.03% |
10,538
-8,402
| -44% | -$548K |
|
620
MRC Global
MRC
$1.26B
| $686K | 0.03% |
50,275
+24,832
| +98% | +$339K |
|
621
Shoe Carnival
SCVL
$665M
| $684K | 0.03% |
+36,706
| New | +$684K |
|
622
Air Products & Chemicals
APD
$64.3B
| $681K | 0.03% |
2,896
+1,472
| +103% | +$346K |
|
623
Central Pacific Financial
CPF
$835M
| $681K | 0.03% |
23,014
-7,816
| -25% | -$231K |
|
624
BioMarin Pharmaceuticals
BMRN
$10.8B
| $679K | 0.03% |
8,036
-28,771
| -78% | -$2.43M |
|
625
Hain Celestial
HAIN
$168M
| $677K | 0.03% |
26,082
-35,116
| -57% | -$911K |
|