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 | |
|---|---|---|---|---|---|---|
651
Addus HomeCare
ADUS
$2.08B
| $592K | 0.02% |
+7,472
| New | +$592K |
|
652
Lattice Semiconductor
LSCC
$9.05B
| $592K | 0.02% |
32,357
-35,471
| -52% | -$649K |
|
653
Dorian LPG
LPG
$1.33B
| $591K | 0.02% |
+57,031
| New | +$591K |
|
654
Gentherm
THRM
$1.1B
| $590K | 0.02% |
14,367
-30,335
| -68% | -$1.25M |
|
655
Coty
COTY
$3.81B
| $588K | 0.02% |
55,923
+15,511
| +38% | +$163K |
|
656
WisdomTree
WT
$1.98B
| $588K | 0.02% |
+112,561
| New | +$588K |
|
657
Stride
LRN
$7.01B
| $587K | 0.02% |
22,221
-38,021
| -63% | -$1M |
|
658
ManpowerGroup
MAN
$1.91B
| $586K | 0.02% |
+6,956
| New | +$586K |
|
659
Terex
TEX
$3.47B
| $586K | 0.02% |
+22,572
| New | +$586K |
|
660
Eastman Chemical
EMN
$7.93B
| $585K | 0.02% |
+7,925
| New | +$585K |
|
661
Belden
BDC
$5.14B
| $582K | 0.02% |
10,914
+6,123
| +128% | +$327K |
|
662
Fiverr
FVRR
$875M
| $579K | 0.02% |
30,953
+17,646
| +133% | +$330K |
|
663
Arcosa
ACA
$4.79B
| $578K | 0.02% |
16,890
-42,442
| -72% | -$1.45M |
|
664
American Coastal Insurance
ACIC
$554M
| $577K | 0.02% |
+41,262
| New | +$577K |
|
665
Hackett Group
HCKT
$576M
| $575K | 0.02% |
34,912
+18,079
| +107% | +$298K |
|
666
Iridium Communications
IRDM
$2.67B
| $574K | 0.02% |
+26,954
| New | +$574K |
|
667
10x Genomics
TXG
$1.74B
| $573K | 0.02% |
+11,368
| New | +$573K |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | 0.02% |
21,044
-129,940
| -86% | -$3.54M |
|
669
Marten Transport
MRTN
$957M
| $572K | 0.02% |
+41,267
| New | +$572K |
|
670
Interpublic Group of Companies
IPG
$9.94B
| $569K | 0.02% |
+26,394
| New | +$569K |
|
|
TUFN
671
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $568K | 0.02% |
34,497
+1,928
| +6% | +$31.7K |
|
672
Expeditors International
EXPD
$16.4B
| $565K | 0.02% |
+7,612
| New | +$565K |
|
|
IVC
673
DELISTED
Invacare Corporation
IVC
| $565K | 0.02% |
75,367
-8,799
| -10% | -$66K |
|
674
Appian
APPN
$2.26B
| $563K | 0.02% |
+11,846
| New | +$563K |
|
675
Ford
F
$46.7B
| $563K | 0.02% |
61,427
+7,532
| +14% | +$69K |
|