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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.4B
| $539K | 0.02% |
+5,685
| New | +$539K |
|
677
TrueCar
TRUE
$190M
| $538K | 0.02% |
81,012
+48,814
| +152% | +$324K |
|
678
US Physical Therapy
USPH
$1.27B
| $536K | 0.02% |
5,108
+1,119
| +28% | +$117K |
|
|
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.02% |
+13,006
| New | +$536K |
|
|
GLOG
680
DELISTED
GASLOG LTD
GLOG
| $536K | 0.02% |
30,699
+7,577
| +33% | +$132K |
|
681
Seagate
STX
$41.1B
| $534K | 0.02% |
11,155
-76,128
| -87% | -$3.64M |
|
|
TYPE
682
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $534K | 0.02% |
26,828
-31,538
| -54% | -$628K |
|
683
W&T Offshore
WTI
$260M
| $532K | 0.02% |
77,151
-51,264
| -40% | -$353K |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $532K | 0.02% |
36,327
-195,140
| -84% | -$2.86M |
|
685
Idacorp
IDA
$6.76B
| $528K | 0.02% |
5,301
-5,038
| -49% | -$502K |
|
686
Phibro Animal Health
PAHC
$1.68B
| $528K | 0.02% |
16,007
+5,675
| +55% | +$187K |
|
687
American Public Education
APEI
$612M
| $526K | 0.02% |
17,452
+1,864
| +12% | +$56.2K |
|
|
BVH
688
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $525K | 0.02% |
17,724
+166
| +0.9% | +$4.92K |
|
689
Oceaneering
OII
$2.43B
| $522K | 0.02% |
33,101
+21,859
| +194% | +$345K |
|
|
ENDP
690
DELISTED
Endo International plc
ENDP
| $521K | 0.02% |
64,917
+301
| +0.5% | +$2.42K |
|
|
MINI
691
DELISTED
Mobile Mini Inc
MINI
| $521K | 0.02% |
15,345
+4,020
| +35% | +$136K |
|
692
American States Water
AWR
$2.83B
| $519K | 0.02% |
+7,281
| New | +$519K |
|
693
Kinder Morgan
KMI
$60.9B
| $516K | 0.02% |
25,778
-303,451
| -92% | -$6.07M |
|
694
Watts Water Technologies
WTS
$9.3B
| $516K | 0.02% |
6,383
+3,059
| +92% | +$247K |
|
|
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
| $516K | 0.02% |
5,655
-2,411
| -30% | -$220K |
|
696
Alphabet (Google) Class A
GOOGL
$2.91T
| $515K | 0.02% |
+8,760
| New | +$515K |
|
697
PROS Holdings
PRO
$748M
| $514K | 0.02% |
12,164
-5,153
| -30% | -$218K |
|
698
Sportsman's Warehouse
SPWH
$114M
| $514K | 0.02% |
107,012
+54,066
| +102% | +$260K |
|
699
State Street
STT
$31.9B
| $510K | 0.02% |
+7,745
| New | +$510K |
|
700
Appian
APPN
$2.36B
| $506K | 0.02% |
14,691
-6,648
| -31% | -$229K |
|