Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $8.4M | 0.29% | +45,970 | New | +$8.4M |
|
52
Applied Materials
AMAT
$128B
| $8.34M | 0.29% | +167,187 | New | +$8.34M |
|
53
Twilio
TWLO
$16.2B
| $8.33M | 0.29% | 75,749 +55,038 | +266% | +$6.05M |
|
54
MongoDB
MDB
$25.7B
| $8.25M | 0.28% | 68,452 +31,381 | +85% | +$3.78M |
|
55
United Rentals
URI
$61.5B
| $8.17M | 0.28% | 65,557 +41,043 | +167% | +$5.12M |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $7.86M | 0.27% | 77,207 +62,303 | +418% | +$6.34M |
|
57
DaVita
DVA
$9.85B
| $7.81M | 0.27% | +136,827 | New | +$7.81M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.8M | 0.27% | 1,339,933 +489,695 | +58% | +$2.85M |
|
59
M&T Bank
MTB
$31.5B
| $7.78M | 0.27% | +49,275 | New | +$7.78M |
|
60
Cisco
CSCO
$274B
| $7.75M | 0.27% | 156,852 -224,345 | -59% | -$11.1M |
|
61
Citigroup
C
$178B
| $7.53M | 0.26% | 109,060 +98,968 | +981% | +$6.84M |
|
62
Shopify
SHOP
$184B
| $7.53M | 0.26% | 24,149 +15,506 | +179% | +$4.83M |
|
63
Intel
INTC
$107B
| $7.51M | 0.26% | 145,789 +117,773 | +420% | +$6.07M |
|
64
Takeda Pharmaceutical
TAK
$47.3B
| $7.51M | 0.26% | +436,472 | New | +$7.51M |
|
65
Elastic
ESTC
$9.04B
| $7.5M | 0.26% | 91,136 +66,340 | +268% | +$5.46M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $7.45M | 0.26% | 430,822 +419,355 | +3,657% | +$7.25M |
|
67
Cognizant
CTSH
$35.3B
| $7.44M | 0.26% | 123,478 +109,761 | +800% | +$6.61M |
|
68
HP
HPQ
$26.7B
| $7.1M | 0.24% | +375,431 | New | +$7.1M |
|
69
Datadog
DDOG
$47.7B
| $7.07M | 0.24% | +208,600 | New | +$7.07M |
|
70
VeriSign
VRSN
$25.5B
| $7.03M | 0.24% | +37,270 | New | +$7.03M |
|
71
Robert Half
RHI
$3.8B
| $6.9M | 0.24% | 123,986 +9,032 | +8% | +$503K |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $6.89M | 0.24% | 112,802 +4,797 | +4% | +$293K |
|
73
Alexandria Real Estate Equities
ARE
$14.1B
| $6.8M | 0.23% | 44,128 +33,381 | +311% | +$5.14M |
|
74
Evergy
EVRG
$16.4B
| $6.8M | 0.23% | +102,107 | New | +$6.8M |
|
75
Booking.com
BKNG
$181B
| $6.71M | 0.23% | +3,421 | New | +$6.71M |
|