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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$164B
| $640K | 0.02% |
+2,613
| New | +$640K |
|
627
Tactile Systems Technology
TCMD
$300M
| $637K | 0.02% |
15,059
-12,514
| -45% | -$529K |
|
628
Technology Select Sector SPDR Fund
XLK
$84.1B
| $635K | 0.02% |
+7,890
| New | +$635K |
|
629
Box
BOX
$4.75B
| $633K | 0.02% |
38,223
-83,080
| -68% | -$1.38M |
|
630
American Homes 4 Rent
AMH
$12.9B
| $632K | 0.02% |
24,398
-66,215
| -73% | -$1.72M |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $628K | 0.02% |
+13,562
| New | +$628K |
|
632
McGrath RentCorp
MGRC
$3.09B
| $626K | 0.02% |
8,998
+2,128
| +31% | +$148K |
|
633
SPDR S&P Retail ETF
XRT
$441M
| $626K | 0.02% |
+14,762
| New | +$626K |
|
634
Oxford Industries
OXM
$629M
| $624K | 0.02% |
8,703
+226
| +3% | +$16.2K |
|
635
First Bancorp
FBP
$3.54B
| $623K | 0.02% |
62,434
+51,056
| +449% | +$509K |
|
636
Mercury Systems
MRCY
$4.13B
| $621K | 0.02% |
7,649
-22,733
| -75% | -$1.85M |
|
637
AdvanSix
ASIX
$569M
| $616K | 0.02% |
23,945
-1,388
| -5% | -$35.7K |
|
|
MAXR
638
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $616K | 0.02% |
+81,107
| New | +$616K |
|
639
PNC Financial Services
PNC
$80.5B
| $615K | 0.02% |
+4,388
| New | +$615K |
|
|
CNSL
640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $615K | 0.02% |
129,212
+36,396
| +39% | +$173K |
|
641
Curtiss-Wright
CW
$18.1B
| $611K | 0.02% |
4,722
-31,426
| -87% | -$4.07M |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.02% |
11,555
-12,112
| -51% | -$640K |
|
643
SEI Investments
SEIC
$10.8B
| $609K | 0.02% |
+10,284
| New | +$609K |
|
|
BHVN
644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $609K | 0.02% |
14,598
-13,496
| -48% | -$563K |
|
645
Ultragenyx Pharmaceutical
RARE
$3.07B
| $608K | 0.02% |
+14,214
| New | +$608K |
|
646
Vera Bradley
VRA
$60.6M
| $605K | 0.02% |
59,918
-19,194
| -24% | -$194K |
|
647
Universal Electronics
UEIC
$64M
| $601K | 0.02% |
11,808
-16,496
| -58% | -$840K |
|
|
AIMT
648
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $601K | 0.02% |
+28,722
| New | +$601K |
|
|
FRTA
649
DELISTED
Forterra, Inc
FRTA
| $599K | 0.02% |
82,886
-20,879
| -20% | -$151K |
|
|
AERI
650
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $597K | 0.02% |
31,049
+14,305
| +85% | +$275K |
|