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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.28B
| $565K | 0.03% |
11,350
+5,754
| +103% | +$286K |
|
677
Cheesecake Factory
CAKE
$2.99B
| $561K | 0.03% |
+14,429
| New | +$561K |
|
|
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $558K | 0.03% |
+42,597
| New | +$558K |
|
679
JD.com
JD
$48B
| $557K | 0.03% |
15,803
+391
| +3% | +$13.8K |
|
680
Sportsman's Warehouse
SPWH
$122M
| $554K | 0.02% |
+68,953
| New | +$554K |
|
681
Stewart Information Services
STC
$2.1B
| $552K | 0.02% |
+13,537
| New | +$552K |
|
682
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $551K | 0.02% |
+14,879
| New | +$551K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $550K | 0.02% |
12,036
-14,580
| -55% | -$666K |
|
684
Costco
COST
$431B
| $548K | 0.02% |
+1,866
| New | +$548K |
|
685
J.M. Smucker
SJM
$11.8B
| $544K | 0.02% |
+5,227
| New | +$544K |
|
|
ACHN
686
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $544K | 0.02% |
90,270
-92,168
| -51% | -$555K |
|
|
TMX
687
DELISTED
Terminix Global Holdings, Inc.
TMX
| $535K | 0.02% |
+13,843
| New | +$535K |
|
|
LK
688
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $533K | 0.02% |
+13,539
| New | +$533K |
|
689
Wabash National
WNC
$470M
| $532K | 0.02% |
+36,235
| New | +$532K |
|
690
Nu Skin
NUS
$570M
| $531K | 0.02% |
12,959
-5,370
| -29% | -$220K |
|
691
BioCryst Pharmaceuticals
BCRX
$1.72B
| $528K | 0.02% |
153,107
+93,959
| +159% | +$324K |
|
|
CTT
692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $526K | 0.02% |
45,832
+12,222
| +36% | +$140K |
|
693
Amkor Technology
AMKR
$6.15B
| $522K | 0.02% |
40,160
-15,795
| -28% | -$205K |
|
694
Matrix Service
MTRX
$406M
| $522K | 0.02% |
22,810
-43,642
| -66% | -$999K |
|
695
M/I Homes
MHO
$4.15B
| $521K | 0.02% |
+13,228
| New | +$521K |
|
696
AMC Entertainment Holdings
AMC
$1.44B
| $519K | 0.02% |
7,170
-5,840
| -45% | -$423K |
|
|
TPIC
697
DELISTED
TPI Composites
TPIC
| $519K | 0.02% |
+28,029
| New | +$519K |
|
698
Cenovus Energy
CVE
$28.8B
| $518K | 0.02% |
51,061
-74,953
| -59% | -$760K |
|
|
GNMK
699
DELISTED
GenMark Diagnostics, Inc
GNMK
| $518K | 0.02% |
107,750
-15,231
| -12% | -$73.2K |
|
700
Performance Food Group
PFGC
$16.4B
| $516K | 0.02% |
10,016
-34,984
| -78% | -$1.8M |
|