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 | |
|---|---|---|---|---|---|---|
626
Oxford Industries
OXM
$598M
| $643K | 0.02% |
+8,477
| New | +$643K |
|
627
Grocery Outlet
GO
$1.71B
| $639K | 0.02% |
+19,420
| New | +$639K |
|
628
EOG Resources
EOG
$65.1B
| $637K | 0.02% |
6,834
-3,655
| -35% | -$341K |
|
629
Kilroy Realty
KRC
$4.99B
| $636K | 0.02% |
+8,610
| New | +$636K |
|
630
ProPetro Holding
PUMP
$495M
| $633K | 0.02% |
30,583
-23,988
| -44% | -$496K |
|
631
Church & Dwight Co
CHD
$22.6B
| $632K | 0.02% |
+8,644
| New | +$632K |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $632K | 0.02% |
45,136
-100,164
| -69% | -$1.4M |
|
633
CVB Financial
CVBF
$2.81B
| $631K | 0.02% |
+30,026
| New | +$631K |
|
|
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
| $630K | 0.02% |
+25,991
| New | +$630K |
|
635
Hillenbrand
HI
$1.76B
| $629K | 0.02% |
15,892
+10,753
| +209% | +$426K |
|
636
Skyworks Solutions
SWKS
$10.8B
| $626K | 0.02% |
8,101
-66,764
| -89% | -$5.16M |
|
637
Papa John's
PZZA
$1.6B
| $625K | 0.02% |
+13,978
| New | +$625K |
|
|
BGG
638
DELISTED
Briggs & Stratton Corp.
BGG
| $625K | 0.02% |
+60,992
| New | +$625K |
|
639
Oshkosh
OSK
$8.74B
| $622K | 0.02% |
+7,451
| New | +$622K |
|
|
EGOV
640
DELISTED
NIC Inc
EGOV
| $621K | 0.02% |
+38,714
| New | +$621K |
|
641
AdvanSix
ASIX
$553M
| $619K | 0.02% |
+25,333
| New | +$619K |
|
642
AZZ Inc
AZZ
$3.47B
| $619K | 0.02% |
13,458
+4,614
| +52% | +$212K |
|
643
Motorcar Parts of America
MPAA
$286M
| $618K | 0.02% |
+28,873
| New | +$618K |
|
|
NEX
644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $616K | 0.02% |
91,607
-45,126
| -33% | -$303K |
|
645
Cato Corp
CATO
$89.2M
| $613K | 0.02% |
49,727
+3,608
| +8% | +$44.5K |
|
646
Mativ Holdings
MATV
$654M
| $607K | 0.02% |
+18,306
| New | +$607K |
|
647
Comscore
SCOR
$31.6M
| $605K | 0.02% |
5,864
+4,013
| +217% | +$414K |
|
|
BRSL
648
Brightstar Lottery PLC
BRSL
$3.14B
| $604K | 0.02% |
46,579
+36,356
| +356% | +$471K |
|
|
ECHO
649
DELISTED
Echo Global Logistics, Inc.
ECHO
| $602K | 0.02% |
28,848
+1,758
| +6% | +$36.7K |
|
650
IMAX
IMAX
$1.65B
| $600K | 0.02% |
29,687
+17,595
| +146% | +$356K |
|