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 | |
|---|---|---|---|---|---|---|
626
Tootsie Roll Industries
TR
$3B
| $677K | 0.03% |
+23,670
| New | +$677K |
|
627
Clean Harbors
CLH
$12.7B
| $673K | 0.03% |
+7,854
| New | +$673K |
|
628
Progress Software
PRGS
$1.85B
| $668K | 0.03% |
16,071
-5,864
| -27% | -$244K |
|
629
Inogen
INGN
$231M
| $665K | 0.03% |
9,732
-40,826
| -81% | -$2.79M |
|
630
Kornit Digital
KRNT
$675M
| $665K | 0.03% |
19,422
-12,699
| -40% | -$435K |
|
631
Huntington Bancshares
HBAN
$25.7B
| $663K | 0.03% |
+43,942
| New | +$663K |
|
632
Alnylam Pharmaceuticals
ALNY
$63.2B
| $662K | 0.03% |
+5,744
| New | +$662K |
|
|
EXTN
633
DELISTED
Exterran Corporation
EXTN
| $659K | 0.03% |
84,111
-4,013
| -5% | -$31.4K |
|
634
CytomX Therapeutics
CTMX
$345M
| $655K | 0.03% |
+78,779
| New | +$655K |
|
|
NVEE
635
DELISTED
NV5 Global
NVEE
| $654K | 0.03% |
51,868
+34,984
| +207% | +$441K |
|
636
Oxford Industries
OXM
$609M
| $653K | 0.03% |
8,655
-48
| -0.6% | -$3.62K |
|
637
MarketAxess Holdings
MKTX
$7.03B
| $648K | 0.03% |
+1,710
| New | +$648K |
|
638
Keysight
KEYS
$29.1B
| $647K | 0.03% |
6,302
-17,997
| -74% | -$1.85M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $647K | 0.03% |
+13,847
| New | +$647K |
|
640
UMB Financial
UMBF
$9.29B
| $646K | 0.03% |
9,413
-3,571
| -28% | -$245K |
|
|
ALEX
641
Alexander & Baldwin
ALEX
$1.37B
| $632K | 0.03% |
+30,150
| New | +$632K |
|
642
Adeia
ADEA
$1.68B
| $628K | 0.03% |
128,376
-28,365
| -18% | -$139K |
|
643
Oil States International
OIS
$334M
| $626K | 0.03% |
38,377
-2,514
| -6% | -$41K |
|
644
Altice USA
ATUS
$1.12B
| $621K | 0.03% |
22,723
-199,876
| -90% | -$5.46M |
|
645
National Fuel Gas
NFG
$7.77B
| $621K | 0.03% |
13,351
-77,680
| -85% | -$3.61M |
|
646
Intel
INTC
$114B
| $615K | 0.03% |
10,275
-135,514
| -93% | -$8.11M |
|
647
CF Industries
CF
$13.7B
| $610K | 0.03% |
12,781
-82,359
| -87% | -$3.93M |
|
648
Lennar Class A
LEN
$35.6B
| $608K | 0.03% |
11,264
-4,609
| -29% | -$249K |
|
|
RVI
649
DELISTED
Retail Value Inc. Common Shares
RVI
| $608K | 0.03% |
179,965
-38,915
| -18% | -$131K |
|
|
PE
650
DELISTED
PARSLEY ENERGY INC
PE
| $608K | 0.03% |
32,128
-92,864
| -74% | -$1.76M |
|