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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.27B
| $512K | 0.02% |
+23,123
| New | +$512K |
|
|
VRN
702
DELISTED
Veren
VRN
| $512K | 0.02% |
+114,599
| New | +$512K |
|
|
MDP
703
DELISTED
Meredith Corporation
MDP
| $512K | 0.02% |
15,772
-19,773
| -56% | -$642K |
|
704
NovaGold Resources
NG
$2.71B
| $510K | 0.02% |
56,957
-127,904
| -69% | -$1.15M |
|
705
Madrigal Pharmaceuticals
MDGL
$9.72B
| $509K | 0.02% |
+5,589
| New | +$509K |
|
706
RLI Corp
RLI
$6.08B
| $506K | 0.02% |
+11,236
| New | +$506K |
|
|
FSBC
707
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $505K | 0.02% |
+29,045
| New | +$505K |
|
708
EXL Service
EXLS
$6.94B
| $504K | 0.02% |
+36,250
| New | +$504K |
|
709
Etsy
ETSY
$5.79B
| $500K | 0.02% |
11,293
-16,726
| -60% | -$741K |
|
710
Teekay
TK
$717M
| $499K | 0.02% |
93,731
+23,012
| +33% | +$123K |
|
711
Universal Electronics
UEIC
$62.7M
| $498K | 0.02% |
9,534
-2,274
| -19% | -$119K |
|
|
VNE
712
DELISTED
Veoneer, Inc.
VNE
| $498K | 0.02% |
+31,873
| New | +$498K |
|
713
Avient
AVNT
$3.35B
| $497K | 0.02% |
13,522
-37,690
| -74% | -$1.39M |
|
714
Colliers International
CIGI
$8.39B
| $497K | 0.02% |
6,371
-310
| -5% | -$24.2K |
|
715
Penumbra
PEN
$10.6B
| $497K | 0.02% |
+3,025
| New | +$497K |
|
716
Watsco
WSO
$15.9B
| $497K | 0.02% |
+2,758
| New | +$497K |
|
717
SpartanNash
SPTN
$901M
| $495K | 0.02% |
34,780
-5,803
| -14% | -$82.6K |
|
|
HTZ
718
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $493K | 0.02% |
+31,286
| New | +$493K |
|
719
Upland Software
UPLD
$67.9M
| $492K | 0.02% |
13,780
+2,313
| +20% | +$82.6K |
|
|
CNSL
720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | 0.02% |
126,462
-2,750
| -2% | -$10.7K |
|
721
City Holding Co
CHCO
$1.85B
| $489K | 0.02% |
5,961
-5,303
| -47% | -$435K |
|
722
Universal Insurance Holdings
UVE
$691M
| $489K | 0.02% |
+17,461
| New | +$489K |
|
723
Corning
GLW
$63.7B
| $483K | 0.02% |
+16,585
| New | +$483K |
|
724
RE/MAX Holdings
RMAX
$188M
| $482K | 0.02% |
12,510
-1,858
| -13% | -$71.6K |
|
725
Cardinal Health
CAH
$35.9B
| $481K | 0.02% |
+9,518
| New | +$481K |
|