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 | |
|---|---|---|---|---|---|---|
651
Installed Building Products
IBP
$7.58B
| $570K | 0.02% |
11,749
+2,814
| +31% | +$137K |
|
652
El Pollo Loco
LOCO
$315M
| $568K | 0.02% |
43,688
+27,905
| +177% | +$363K |
|
653
AMERISAFE
AMSF
$870M
| $565K | 0.02% |
9,520
-3,517
| -27% | -$209K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $564K | 0.02% |
+32,924
| New | +$564K |
|
655
Verizon
VZ
$183B
| $561K | 0.02% |
9,490
-58,101
| -86% | -$3.43M |
|
656
Outfront Media
OUT
$3.17B
| $560K | 0.02% |
24,297
-63,306
| -72% | -$1.46M |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $560K | 0.02% |
7,468
+3,029
| +68% | +$227K |
|
658
Kennametal
KMT
$1.63B
| $559K | 0.02% |
+15,212
| New | +$559K |
|
659
Monolithic Power Systems
MPWR
$41.4B
| $559K | 0.02% |
4,125
+768
| +23% | +$104K |
|
660
RingCentral
RNG
$2.94B
| $557K | 0.02% |
5,170
+480
| +10% | +$51.7K |
|
661
JPMorgan Chase
JPM
$805B
| $556K | 0.02% |
+5,489
| New | +$556K |
|
662
Mercury Insurance
MCY
$4.3B
| $556K | 0.02% |
+11,113
| New | +$556K |
|
663
Ulta Beauty
ULTA
$23.3B
| $556K | 0.02% |
+1,593
| New | +$556K |
|
664
Ezcorp Inc
EZPW
$1.04B
| $554K | 0.02% |
59,479
-18,393
| -24% | -$171K |
|
665
Insmed
INSM
$31B
| $553K | 0.02% |
+19,029
| New | +$553K |
|
666
Telephone and Data Systems
TDS
$4.41B
| $552K | 0.02% |
17,952
+6,687
| +59% | +$206K |
|
667
Veeva Systems
VEEV
$46.3B
| $551K | 0.02% |
4,347
-11,610
| -73% | -$1.47M |
|
668
ASGN Inc
ASGN
$2.3B
| $545K | 0.02% |
8,580
-14,887
| -63% | -$946K |
|
669
Bread Financial
BFH
$3.06B
| $543K | 0.02% |
+3,891
| New | +$543K |
|
670
Cogent Communications
CCOI
$1.81B
| $543K | 0.02% |
10,003
-13,722
| -58% | -$745K |
|
671
Rexford Industrial Realty
REXR
$10.2B
| $543K | 0.02% |
+15,175
| New | +$543K |
|
672
Red Robin
RRGB
$110M
| $542K | 0.02% |
18,808
-10,562
| -36% | -$304K |
|
673
Brookdale Senior Living
BKD
$1.84B
| $540K | 0.02% |
82,134
-45,069
| -35% | -$296K |
|
674
Western Digital
WDC
$32.4B
| $540K | 0.02% |
+14,874
| New | +$540K |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $540K | 0.02% |
+8,891
| New | +$540K |
|