Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.1B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.07%
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $7.1M | 0.32% |
3,841
-7,247
| -65% | -$13.4M |
|
52
Affiliated Managers Group
AMG
$6.55B
| $6.94M | 0.31% |
+81,873
| New | +$6.94M |
|
53
Equity Residential
EQR
$24.7B
| $6.9M | 0.31% |
+85,238
| New | +$6.9M |
|
|
CART
54
DELISTED
Carolina Trust BancShares
CART
| $6.84M | 0.31% |
523,803
+186,980
| +56% | +$2.44M |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| $6.61M | 0.3% |
1,171,300
-138,700
| -11% | -$782K |
|
56
Corpay
CPAY
$22.6B
| $6.55M | 0.29% |
+22,766
| New | +$6.55M |
|
57
IBM
IBM
$227B
| $6.51M | 0.29% |
+48,570
| New | +$6.51M |
|
58
United Airlines
UAL
$34.4B
| $6.48M | 0.29% |
73,500
+36,320
| +98% | +$3.2M |
|
59
Devon Energy
DVN
$22.3B
| $6.33M | 0.28% |
243,618
+125,801
| +107% | +$3.27M |
|
60
Rollins
ROL
$27.3B
| $6.32M | 0.28% |
190,688
+95,867
| +101% | +$3.18M |
|
61
Jabil
JBL
$21.8B
| $6.27M | 0.28% |
151,773
+71,699
| +90% | +$2.96M |
|
62
Pfizer
PFE
$141B
| $6.18M | 0.28% |
157,680
+142,401
| +932% | +$5.58M |
|
63
CarMax
KMX
$9.04B
| $6.18M | 0.28% |
70,473
-54,440
| -44% | -$4.77M |
|
64
Commercial Metals
CMC
$6.36B
| $6.16M | 0.28% |
276,364
-29,872
| -10% | -$665K |
|
65
Ambarella
AMBA
$3.36B
| $6.1M | 0.27% |
100,746
+4,013
| +4% | +$243K |
|
66
Elastic
ESTC
$9.17B
| $6.04M | 0.27% |
93,963
+2,827
| +3% | +$182K |
|
67
Baxter International
BAX
$12.1B
| $6.02M | 0.27% |
+71,977
| New | +$6.02M |
|
68
General Dynamics
GD
$86.8B
| $6M | 0.27% |
34,032
-11,938
| -26% | -$2.11M |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.95M | 0.27% |
972,278
-367,655
| -27% | -$2.25M |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.26% |
+34,242
| New | +$5.84M |
|
71
Workday
WDAY
$62.3B
| $5.82M | 0.26% |
+35,414
| New | +$5.82M |
|
72
Duke Energy
DUK
$94.5B
| $5.72M | 0.26% |
+62,709
| New | +$5.72M |
|
73
Akamai
AKAM
$11.1B
| $5.69M | 0.26% |
65,852
+21,045
| +47% | +$1.82M |
|
|
MSBF
74
DELISTED
MSB Financial Corp.
MSBF
| $5.6M | 0.25% |
+311,165
| New | +$5.6M |
|
75
Atlassian
TEAM
$44.8B
| $5.58M | 0.25% |
46,338
-66,007
| -59% | -$7.94M |
|