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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $599K | 0.02% |
18,438
-272,058
| -94% | -$8.84M |
|
|
AMAG
652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $594K | 0.02% |
59,432
-1,350
| -2% | -$13.5K |
|
653
ePlus
PLUS
$1.93B
| $592K | 0.02% |
+17,162
| New | +$592K |
|
654
B&G Foods
BGS
$368M
| $591K | 0.02% |
28,405
-36,614
| -56% | -$762K |
|
655
Eventbrite
EB
$261M
| $589K | 0.02% |
36,336
-715
| -2% | -$11.6K |
|
|
CBPX
656
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $587K | 0.02% |
22,093
+11,536
| +109% | +$307K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.02% |
9,826
-6,577
| -40% | -$390K |
|
|
GTS
658
DELISTED
Triple-S Management Corporation
GTS
| $580K | 0.02% |
+25,583
| New | +$580K |
|
659
Albany International
AIN
$1.77B
| $576K | 0.02% |
6,942
-6,393
| -48% | -$530K |
|
660
Cactus
WHD
$2.84B
| $575K | 0.02% |
17,366
-2,837
| -14% | -$93.9K |
|
|
EIGI
661
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $572K | 0.02% |
119,177
+64,021
| +116% | +$307K |
|
662
Patrick Industries
PATK
$3.72B
| $571K | 0.02% |
17,414
-3,958
| -19% | -$130K |
|
|
CTB
663
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | 0.02% |
18,095
-3,885
| -18% | -$123K |
|
664
Teradyne
TER
$18.7B
| $568K | 0.02% |
11,850
-50,289
| -81% | -$2.41M |
|
665
Cushman & Wakefield
CWK
$3.7B
| $565K | 0.02% |
31,626
-76,931
| -71% | -$1.37M |
|
|
RVI
666
DELISTED
Retail Value Inc. Common Shares
RVI
| $563K | 0.02% |
176,239
+59,091
| +50% | +$189K |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $561K | 0.02% |
431,314
+189,975
| +79% | +$247K |
|
668
Ethan Allen Interiors
ETD
$745M
| $560K | 0.02% |
26,614
+3,065
| +13% | +$64.5K |
|
|
PGTI
669
DELISTED
PGT, Inc.
PGTI
| $556K | 0.02% |
33,278
-25,407
| -43% | -$424K |
|
670
FormFactor
FORM
$2.27B
| $555K | 0.02% |
+35,447
| New | +$555K |
|
671
Heartland Express
HTLD
$656M
| $555K | 0.02% |
+30,701
| New | +$555K |
|
672
Ford
F
$45.5B
| $551K | 0.02% |
+53,895
| New | +$551K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $551K | 0.02% |
+5,853
| New | +$551K |
|
|
EGRX
674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $551K | 0.02% |
9,903
-1,967
| -17% | -$109K |
|
|
EPZM
675
DELISTED
Epizyme, Inc
EPZM
| $551K | 0.02% |
43,879
+3,396
| +8% | +$42.6K |
|