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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$27.2B
| $561K | 0.02% |
+17,327
| New | +$561K |
|
|
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
| $559K | 0.02% |
+49,930
| New | +$559K |
|
678
Envista
NVST
$3.54B
| $558K | 0.02% |
+20,000
| New | +$558K |
|
|
LDL
679
DELISTED
Lydall, Inc.
LDL
| $558K | 0.02% |
22,406
-11,346
| -34% | -$283K |
|
680
Fortive
FTV
$16.2B
| $554K | 0.02% |
9,663
+6,532
| +209% | +$374K |
|
681
Unifirst Corp
UNF
$3.3B
| $550K | 0.02% |
2,820
-5,400
| -66% | -$1.05M |
|
682
Pfizer
PFE
$141B
| $549K | 0.02% |
+16,104
| New | +$549K |
|
683
Cohu
COHU
$950M
| $544K | 0.02% |
+40,252
| New | +$544K |
|
684
Oil States International
OIS
$334M
| $544K | 0.02% |
+40,891
| New | +$544K |
|
685
John B. Sanfilippo & Son
JBSS
$749M
| $539K | 0.02% |
+5,581
| New | +$539K |
|
|
XLRN
686
DELISTED
Acceleron Pharma Inc.
XLRN
| $539K | 0.02% |
+13,649
| New | +$539K |
|
687
ANI Pharmaceuticals
ANIP
$2.07B
| $532K | 0.02% |
+7,299
| New | +$532K |
|
|
GTT
688
DELISTED
GTT Communications, Inc.
GTT
| $532K | 0.02% |
56,479
+5,774
| +11% | +$54.4K |
|
689
Alpha Metallurgical Resources
AMR
$1.91B
| $528K | 0.02% |
+18,901
| New | +$528K |
|
|
ONDK
690
DELISTED
On Deck Capital, Inc.
ONDK
| $528K | 0.02% |
157,244
+39,910
| +34% | +$134K |
|
|
VSI
691
DELISTED
Vitamin Shoppe Inc.
VSI
| $523K | 0.02% |
+80,200
| New | +$523K |
|
|
WTRE
692
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $516K | 0.02% |
+19,165
| New | +$516K |
|
693
CONMED
CNMD
$1.7B
| $515K | 0.02% |
+5,359
| New | +$515K |
|
694
e.l.f. Beauty
ELF
$7.6B
| $513K | 0.02% |
+29,319
| New | +$513K |
|
695
Dollar Tree
DLTR
$20.6B
| $512K | 0.02% |
4,486
+2,255
| +101% | +$257K |
|
|
IMMU
696
DELISTED
Immunomedics Inc
IMMU
| $512K | 0.02% |
+38,632
| New | +$512K |
|
|
WW
697
DELISTED
WW International
WW
| $511K | 0.02% |
+13,504
| New | +$511K |
|
698
Amkor Technology
AMKR
$6.09B
| $509K | 0.02% |
55,955
-5,524
| -9% | -$50.3K |
|
|
QTNT
699
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $508K | 0.02% |
1,635
+837
| +105% | +$260K |
|
700
Arrow Electronics
ARW
$6.57B
| $505K | 0.02% |
6,777
+3,751
| +124% | +$280K |
|