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 | |
|---|---|---|---|---|---|---|
676
Smith & Wesson
SWBI
$416M
| $550K | 0.02% |
79,397
+35,568
| +81% | +$246K |
|
677
TAL Education Group
TAL
$6.37B
| $550K | 0.02% |
14,447
-97,807
| -87% | -$3.72M |
|
678
Carnival Corp
CCL
$42.5B
| $548K | 0.02% |
11,767
-44,960
| -79% | -$2.09M |
|
679
SiriusPoint
SPNT
$2.18B
| $547K | 0.02% |
+53,013
| New | +$547K |
|
680
Frontline
FRO
$5.02B
| $546K | 0.02% |
+68,301
| New | +$546K |
|
|
SFLY
681
DELISTED
Shutterfly, Inc.
SFLY
| $546K | 0.02% |
10,800
-14,700
| -58% | -$743K |
|
682
Coty
COTY
$3.51B
| $542K | 0.02% |
+40,412
| New | +$542K |
|
683
Verizon
VZ
$183B
| $542K | 0.02% |
9,490
| – | – |
|
|
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $542K | 0.02% |
+89,867
| New | +$542K |
|
|
RTN
685
DELISTED
Raytheon Company
RTN
| $541K | 0.02% |
+3,110
| New | +$541K |
|
686
PPG Industries
PPG
$24.6B
| $538K | 0.02% |
+4,610
| New | +$538K |
|
687
Carriage Services
CSV
$652M
| $535K | 0.02% |
+28,169
| New | +$535K |
|
|
HT
688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $534K | 0.02% |
32,272
-652
| -2% | -$10.8K |
|
|
WAAS
689
DELISTED
AquaVenture Holdings Limited
WAAS
| $534K | 0.02% |
26,737
+15,423
| +136% | +$308K |
|
|
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | 0.02% |
+76,122
| New | +$533K |
|
691
Darden Restaurants
DRI
$24.7B
| $531K | 0.02% |
4,359
-10,825
| -71% | -$1.32M |
|
692
Surgery Partners
SGRY
$2.75B
| $529K | 0.02% |
+64,966
| New | +$529K |
|
693
Surmodics
SRDX
$459M
| $527K | 0.02% |
+12,200
| New | +$527K |
|
694
Amphenol
APH
$145B
| $520K | 0.01% |
+21,668
| New | +$520K |
|
695
Kforce
KFRC
$550M
| $520K | 0.01% |
14,820
-4,411
| -23% | -$155K |
|
696
Lyft
LYFT
$7.87B
| $520K | 0.01% |
7,906
-92,094
| -92% | -$6.06M |
|
697
Insulet
PODD
$23.8B
| $519K | 0.01% |
4,346
-8,606
| -66% | -$1.03M |
|
698
International Seaways
INSW
$2.28B
| $517K | 0.01% |
+27,185
| New | +$517K |
|
|
LOGM
699
DELISTED
LogMein, Inc.
LOGM
| $517K | 0.01% |
7,023
-18,170
| -72% | -$1.34M |
|
|
FRTA
700
DELISTED
Forterra, Inc
FRTA
| $516K | 0.01% |
103,765
+1,983
| +2% | +$9.86K |
|