Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.14B
(+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 | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $7M | 0.29% |
+52,318
| New | +$7M |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $6.81M | 0.28% |
81,166
+47,244
| +139% | +$3.96M |
|
53
Coterra Energy
CTRA
$18.5B
| $6.79M | 0.28% |
260,249
+178,870
| +220% | +$4.67M |
|
54
Spotify
SPOT
$144B
| $6.63M | 0.27% |
47,755
+14,146
| +42% | +$1.96M |
|
|
SIFI
55
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.61M | 0.27% |
512,352
-6,640
| -1% | -$85.7K |
|
56
Citigroup
C
$173B
| $6.59M | 0.27% |
105,912
-22,121
| -17% | -$1.38M |
|
57
Illumina
ILMN
$15.3B
| $6.44M | 0.27% |
20,730
+3,548
| +21% | +$1.1M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $6.37M | 0.26% |
43,493
+3,721
| +9% | +$545K |
|
59
Qorvo
QRVO
$8.31B
| $6.35M | 0.26% |
88,567
+53,082
| +150% | +$3.81M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.26% |
+63,648
| New | +$6.34M |
|
61
Five Below
FIVE
$8.26B
| $6.24M | 0.26% |
+50,245
| New | +$6.24M |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $6.18M | 0.26% |
48,530
+29,029
| +149% | +$3.69M |
|
63
Skyworks Solutions
SWKS
$10.8B
| $6.18M | 0.26% |
74,865
+50,020
| +201% | +$4.13M |
|
64
Dropbox
DBX
$7.73B
| $6.15M | 0.25% |
282,261
+37,102
| +15% | +$809K |
|
65
Albemarle
ALB
$9.36B
| $6.09M | 0.25% |
74,240
+33,759
| +83% | +$2.77M |
|
66
JD.com
JD
$44B
| $5.9M | 0.24% |
+195,677
| New | +$5.9M |
|
67
ServiceNow
NOW
$189B
| $5.87M | 0.24% |
+23,818
| New | +$5.87M |
|
68
Assurant
AIZ
$10.8B
| $5.84M | 0.24% |
61,519
+55,669
| +952% | +$5.28M |
|
69
Allison Transmission
ALSN
$7.34B
| $5.75M | 0.24% |
127,934
+63,494
| +99% | +$2.85M |
|
70
Goodyear
GT
$2.4B
| $5.7M | 0.24% |
314,257
+124,962
| +66% | +$2.27M |
|
71
Yum China
YUMC
$16.2B
| $5.65M | 0.23% |
125,859
-62,282
| -33% | -$2.8M |
|
|
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.6M | 0.23% |
277,166
+20,135
| +8% | +$407K |
|
73
Ametek
AME
$42.3B
| $5.5M | 0.23% |
66,241
+2,001
| +3% | +$166K |
|
74
Colgate-Palmolive
CL
$67.4B
| $5.49M | 0.23% |
80,143
+43,046
| +116% | +$2.95M |
|
75
Jefferies Financial Group
JEF
$13.2B
| $5.49M | 0.23% |
292,359
+134,876
| +86% | +$2.53M |
|