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 | |
|---|---|---|---|---|---|---|
|
BCOV
651
DELISTED
Brightcove, Inc.
BCOV
| $606K | 0.03% |
69,722
+5,722
| +9% | +$49.7K |
|
652
DigitalBridge
DBRG
$2.05B
| $604K | 0.03% |
31,788
+1,562
| +5% | +$29.7K |
|
653
Ligand Pharmaceuticals
LGND
$3.22B
| $604K | 0.03% |
9,277
+5,532
| +148% | +$360K |
|
654
WaFd
WAFD
$2.48B
| $601K | 0.03% |
+16,393
| New | +$601K |
|
655
Texas Instruments
TXN
$168B
| $597K | 0.03% |
4,657
-40,765
| -90% | -$5.23M |
|
|
GTS
656
DELISTED
Triple-S Management Corporation
GTS
| $597K | 0.03% |
32,283
-25,816
| -44% | -$477K |
|
657
Aquestive Therapeutics
AQST
$602M
| $596K | 0.03% |
+102,345
| New | +$596K |
|
658
Carnival Corp
CCL
$42.8B
| $596K | 0.03% |
+11,722
| New | +$596K |
|
659
FirstEnergy
FE
$25B
| $596K | 0.03% |
+12,254
| New | +$596K |
|
660
California Water Service
CWT
$2.76B
| $594K | 0.03% |
11,517
-6,741
| -37% | -$348K |
|
661
WisdomTree
WT
$2B
| $594K | 0.03% |
122,782
+10,221
| +9% | +$49.4K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $590K | 0.03% |
+8,166
| New | +$590K |
|
663
Zillow
Z
$21.1B
| $590K | 0.03% |
+12,846
| New | +$590K |
|
664
CenterPoint Energy
CNP
$24.4B
| $589K | 0.03% |
+21,607
| New | +$589K |
|
665
Alphabet (Google) Class A
GOOGL
$2.9T
| $587K | 0.03% |
8,760
-66,840
| -88% | -$4.48M |
|
666
Core Laboratories
CLB
$582M
| $585K | 0.03% |
+15,523
| New | +$585K |
|
667
Federated Hermes
FHI
$4.07B
| $585K | 0.03% |
17,938
-22,337
| -55% | -$728K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $585K | 0.03% |
78,160
+27,282
| +54% | +$204K |
|
|
ONDK
669
DELISTED
On Deck Capital, Inc.
ONDK
| $583K | 0.03% |
140,763
-16,481
| -10% | -$68.3K |
|
670
ePlus
PLUS
$1.9B
| $579K | 0.03% |
+13,736
| New | +$579K |
|
|
FRTA
671
DELISTED
Forterra, Inc
FRTA
| $574K | 0.03% |
49,625
-33,261
| -40% | -$385K |
|
672
Cabot Corp
CBT
$4.31B
| $573K | 0.03% |
12,059
+6,381
| +112% | +$303K |
|
|
PING
673
DELISTED
Ping Identity Holding Corp.
PING
| $572K | 0.03% |
+23,524
| New | +$572K |
|
|
CPLG
674
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $572K | 0.03% |
53,554
-18,131
| -25% | -$194K |
|
675
Jacobs Solutions
J
$17.3B
| $567K | 0.03% |
+7,630
| New | +$567K |
|