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 | |
|---|---|---|---|---|---|---|
|
PS
626
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $602K | 0.02% |
18,969
-6,496
| -26% | -$206K |
|
|
WAIR
627
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $602K | 0.02% |
68,517
+6,726
| +11% | +$59.1K |
|
628
DXC Technology
DXC
$2.62B
| $601K | 0.02% |
+9,342
| New | +$601K |
|
629
Warrior Met Coal
HCC
$3.05B
| $600K | 0.02% |
+19,740
| New | +$600K |
|
630
Republic Services
RSG
$71.2B
| $599K | 0.02% |
+7,454
| New | +$599K |
|
|
EGRX
631
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | 0.02% |
11,870
-9,374
| -44% | -$473K |
|
|
NGHC
632
DELISTED
National General Holdings Corp
NGHC
| $599K | 0.02% |
+25,236
| New | +$599K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $597K | 0.02% |
+36,169
| New | +$597K |
|
634
CoreCivic
CXW
$2.1B
| $596K | 0.02% |
30,623
-14,239
| -32% | -$277K |
|
635
Greif
GEF
$3.56B
| $596K | 0.02% |
14,459
+5,894
| +69% | +$243K |
|
636
Modine Manufacturing
MOD
$7.27B
| $595K | 0.02% |
42,910
-13,729
| -24% | -$190K |
|
637
Chemed
CHE
$6.76B
| $593K | 0.02% |
1,852
-5,229
| -74% | -$1.67M |
|
638
Timken Company
TKR
$5.37B
| $593K | 0.02% |
13,602
+7,547
| +125% | +$329K |
|
639
Darling Ingredients
DAR
$4.94B
| $588K | 0.02% |
+27,160
| New | +$588K |
|
640
Honeywell
HON
$136B
| $586K | 0.02% |
3,690
-11,889
| -76% | -$1.89M |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $586K | 0.02% |
+26,443
| New | +$586K |
|
|
ZAGG
642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $586K | 0.02% |
64,630
+22,942
| +55% | +$208K |
|
643
Macerich
MAC
$4.68B
| $584K | 0.02% |
13,470
+2,271
| +20% | +$98.5K |
|
644
Owens Corning
OC
$13B
| $583K | 0.02% |
+12,382
| New | +$583K |
|
645
Cheesecake Factory
CAKE
$2.99B
| $581K | 0.02% |
11,876
-7,118
| -37% | -$348K |
|
646
Protolabs
PRLB
$1.18B
| $580K | 0.02% |
5,516
+2,868
| +108% | +$302K |
|
647
RadNet
RDNT
$5.54B
| $577K | 0.02% |
46,597
+16,928
| +57% | +$210K |
|
648
WIX.com
WIX
$9.3B
| $575K | 0.02% |
4,755
+931
| +24% | +$113K |
|
649
Duke Energy
DUK
$93.4B
| $573K | 0.02% |
+6,370
| New | +$573K |
|
|
SYNH
650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $571K | 0.02% |
+11,039
| New | +$571K |
|