Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $204K | 0.01% |
4,800
-8,800
| -65% | -$374K |
|
727
IBM
IBM
$232B
| $204K | 0.01% |
1,151
| – | – |
|
728
M/I Homes
MHO
$4.14B
| $204K | 0.01% |
9,900
-7,200
| -42% | -$148K |
|
|
AGN
729
DELISTED
Allergan plc
AGN
| $202K | 0.01% |
1,400
-101,800
| -99% | -$14.7M |
|
730
Valero Energy
VLO
$48.7B
| $201K | 0.01% |
5,900
-11,000
| -65% | -$375K |
|
|
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.01% |
2,600
-1,400
| -35% | -$108K |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.01% |
6,200
-4,900
| -44% | -$159K |
|
733
Independent Bank Corp
IBCP
$680M
| $200K | 0.01% |
+20,000
| New | +$200K |
|
734
Northwest Bancshares
NWBI
$1.86B
| $198K | 0.01% |
15,000
+900
| +6% | +$11.9K |
|
|
CADX
735
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $193K | 0.01% |
+30,700
| New | +$193K |
|
736
Esperion Therapeutics
ESPR
$540M
| $189K | 0.01% |
+10,000
| New | +$189K |
|
|
SAPE
737
DELISTED
SAPIENT CORP
SAPE
| $184K | 0.01% |
+11,800
| New | +$184K |
|
738
Azenta
AZTA
$1.39B
| $179K | 0.01% |
19,200
-11,000
| -36% | -$103K |
|
|
AVNR
739
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $178K | 0.01% |
+42,100
| New | +$178K |
|
740
FormFactor
FORM
$2.26B
| $174K | 0.01% |
+25,400
| New | +$174K |
|
741
Intrepid Potash
IPI
$379M
| $174K | 0.01% |
1,110
-1,720
| -61% | -$270K |
|
|
PQUE
742
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $169K | 0.01% |
42,100
+24,200
| +135% | +$97.1K |
|
743
SiriusPoint
SPNT
$2.19B
| $168K | 0.01% |
+11,604
| New | +$168K |
|
744
American Eagle Outfitters
AEO
$3.26B
| $166K | 0.01% |
11,900
+1,900
| +19% | +$26.5K |
|
|
QLTY
745
DELISTED
QUALITY DISTR INC FLA
QLTY
| $164K | 0.01% |
+17,800
| New | +$164K |
|
|
FCRE
746
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $161K | 0.01% |
2,020
-160
| -7% | -$12.8K |
|
|
UCB
747
United Community Banks, Inc.
UCB
$4.04B
| $156K | 0.01% |
+10,400
| New | +$156K |
|
748
Boston Scientific
BSX
$159B
| $154K | 0.01% |
+13,100
| New | +$154K |
|
749
Northern Oil and Gas
NOG
$2.42B
| $154K | 0.01% |
1,070
-1,570
| -59% | -$226K |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $153K | 0.01% |
+10,600
| New | +$153K |
|