Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
51
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.31M | 0.21% |
+616,975
| New | +$7.31M |
|
52
PayPal
PYPL
$66.5B
| $7.27M | 0.21% |
63,497
+33,611
| +112% | +$3.85M |
|
53
Bank of America
BAC
$371B
| $7.22M | 0.21% |
+249,026
| New | +$7.22M |
|
54
Roku
ROKU
$14.5B
| $7.15M | 0.2% |
78,885
+60,522
| +330% | +$5.48M |
|
|
AABA
55
DELISTED
Altaba Inc. Common Stock
AABA
| $7M | 0.2% |
+100,955
| New | +$7M |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $6.79M | 0.19% |
62,260
-18,906
| -23% | -$2.06M |
|
57
Pegasystems
PEGA
$9.22B
| $6.75M | 0.19% |
+189,644
| New | +$6.75M |
|
58
Adobe
ADBE
$148B
| $6.67M | 0.19% |
+22,625
| New | +$6.67M |
|
59
Robert Half
RHI
$3.78B
| $6.55M | 0.19% |
114,954
+33,380
| +41% | +$1.9M |
|
60
Hewlett Packard
HPE
$29.9B
| $6.54M | 0.19% |
437,668
+270,057
| +161% | +$4.04M |
|
61
Qualcomm
QCOM
$170B
| $6.53M | 0.19% |
+85,869
| New | +$6.53M |
|
62
Clorox
CLX
$15B
| $6.43M | 0.18% |
41,984
+30,141
| +255% | +$4.61M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $6.4M | 0.18% |
100,992
+31,578
| +45% | +$2M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.18% |
141,821
+36,333
| +34% | +$1.62M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $6.32M | 0.18% |
+431,000
| New | +$6.32M |
|
66
CSX Corp
CSX
$60.2B
| $6.26M | 0.18% |
242,550
-241,491
| -50% | -$6.23M |
|
67
Tractor Supply
TSCO
$31.9B
| $6.22M | 0.18% |
+286,010
| New | +$6.22M |
|
68
CF Industries
CF
$13.7B
| $6.22M | 0.18% |
133,086
+108,051
| +432% | +$5.05M |
|
69
NetApp
NTAP
$23.2B
| $6.14M | 0.17% |
99,475
+93,397
| +1,537% | +$5.76M |
|
70
Ralph Lauren
RL
$19B
| $6.12M | 0.17% |
53,861
+19,231
| +56% | +$2.18M |
|
|
CADE
71
DELISTED
Cadence Bancorporation
CADE
| $6.12M | 0.17% |
294,062
| – | – |
|
72
Wingstop
WING
$9.01B
| $6.1M | 0.17% |
64,384
+31,090
| +93% | +$2.95M |
|
73
Oracle
ORCL
$628B
| $5.94M | 0.17% |
104,298
+52,095
| +100% | +$2.97M |
|
74
Boeing
BA
$176B
| $5.9M | 0.17% |
+16,200
| New | +$5.9M |
|
75
NVIDIA
NVDA
$4.15T
| $5.78M | 0.16% |
1,408,800
+1,162,560
| +472% | +$4.77M |
|