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 | |
|---|---|---|---|---|---|---|
701
Central Garden & Pet Class A
CENTA
$2.07B
| $503K | 0.02% |
+27,043
| New | +$503K |
|
702
Public Service Enterprise Group
PEG
$40.8B
| $503K | 0.02% |
+8,475
| New | +$503K |
|
703
TruBridge
TBRG
$299M
| $503K | 0.02% |
16,955
+7,908
| +87% | +$235K |
|
704
Standard Motor Products
SMP
$873M
| $502K | 0.02% |
10,215
-970
| -9% | -$47.7K |
|
|
EPZM
705
DELISTED
Epizyme, Inc
EPZM
| $502K | 0.02% |
40,483
+8,179
| +25% | +$101K |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $499K | 0.02% |
+9,903
| New | +$499K |
|
|
LL
707
DELISTED
LL Flooring Holdings, Inc.
LL
| $497K | 0.02% |
+49,168
| New | +$497K |
|
708
Acushnet Holdings
GOLF
$4.37B
| $492K | 0.02% |
21,274
+510
| +2% | +$11.8K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $491K | 0.02% |
+37,439
| New | +$491K |
|
710
Allete
ALE
$3.7B
| $490K | 0.02% |
+5,954
| New | +$490K |
|
711
Tennant Co
TNC
$1.5B
| $490K | 0.02% |
+7,884
| New | +$490K |
|
712
Bright Horizons
BFAM
$6.36B
| $488K | 0.02% |
3,843
+1,916
| +99% | +$243K |
|
713
Glaukos
GKOS
$5.02B
| $487K | 0.02% |
+6,209
| New | +$487K |
|
714
Nexa Resources
NEXA
$637M
| $487K | 0.02% |
39,103
+9,042
| +30% | +$113K |
|
715
Parker-Hannifin
PH
$97B
| $486K | 0.02% |
+2,831
| New | +$486K |
|
716
Capri Holdings
CPRI
$2.54B
| $484K | 0.02% |
10,590
-49,116
| -82% | -$2.24M |
|
717
Employers Holdings
EIG
$981M
| $483K | 0.02% |
12,053
-102
| -0.8% | -$4.09K |
|
718
GrafTech
EAF
$199M
| $480K | 0.02% |
3,751
+2,639
| +237% | +$338K |
|
719
Ciena
CIEN
$18.4B
| $478K | 0.02% |
+12,811
| New | +$478K |
|
|
CDR
720
DELISTED
Cedar Realty Trust, Inc
CDR
| $478K | 0.02% |
21,308
-100
| -0.5% | -$2.24K |
|
721
Forum Energy Technologies
FET
$325M
| $477K | 0.02% |
+4,665
| New | +$477K |
|
|
ACR
722
ACRES Commercial Realty
ACR
$156M
| $471K | 0.02% |
14,758
-287
| -2% | -$9.16K |
|
723
3M
MMM
$81.8B
| $471K | 0.02% |
+2,714
| New | +$471K |
|
724
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $470K | 0.02% |
13,107
+1,714
| +15% | +$61.5K |
|
725
Clearway Energy Class C
CWEN
$3.35B
| $468K | 0.02% |
30,961
+10,780
| +53% | +$163K |
|