Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$660M
(+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 | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$887M
| $466K | 0.02% |
+7,218
| New | +$466K |
|
|
CNR
727
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | 0.02% |
75,697
+36,542
| +93% | +$225K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $465K | 0.02% |
+99,097
| New | +$465K |
|
|
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
| $465K | 0.02% |
+16,460
| New | +$465K |
|
|
TWTR
730
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.02% |
14,106
-20,337
| -59% | -$669K |
|
731
Johnson & Johnson
JNJ
$423B
| $460K | 0.02% |
+3,291
| New | +$460K |
|
732
MACOM Technology Solutions
MTSI
$9.81B
| $457K | 0.02% |
+27,367
| New | +$457K |
|
733
e.l.f. Beauty
ELF
$7.63B
| $454K | 0.02% |
42,833
+20,708
| +94% | +$219K |
|
734
Ingles Markets
IMKTA
$1.29B
| $454K | 0.02% |
16,420
+1,990
| +14% | +$55K |
|
735
Ethan Allen Interiors
ETD
$745M
| $450K | 0.02% |
23,549
-42,794
| -65% | -$818K |
|
736
Colliers International
CIGI
$8.41B
| $447K | 0.02% |
6,689
+2,889
| +76% | +$193K |
|
737
Southwest Gas
SWX
$5.67B
| $447K | 0.02% |
5,435
-1,996
| -27% | -$164K |
|
738
Comtech Telecommunications
CMTL
$65.3M
| $445K | 0.02% |
+19,154
| New | +$445K |
|
|
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
| $444K | 0.02% |
55,428
+24,639
| +80% | +$197K |
|
740
Radware
RDWR
$1.1B
| $443K | 0.02% |
16,947
-15,354
| -48% | -$401K |
|
|
RDUS
741
DELISTED
Radius Recycling
RDUS
| $442K | 0.02% |
18,403
-33,565
| -65% | -$806K |
|
|
TWOU
742
DELISTED
2U, Inc.
TWOU
| $441K | 0.02% |
208
-8
| -4% | -$17K |
|
743
Antero Resources
AR
$10.1B
| $437K | 0.02% |
+49,476
| New | +$437K |
|
744
Resideo Technologies
REZI
$5.39B
| $436K | 0.02% |
+22,588
| New | +$436K |
|
|
BKS
745
DELISTED
Barnes & Noble
BKS
| $436K | 0.02% |
+80,207
| New | +$436K |
|
746
Cracker Barrel
CBRL
$1.09B
| $435K | 0.02% |
+2,691
| New | +$435K |
|
747
Floor & Decor
FND
$9.16B
| $433K | 0.02% |
10,502
-39,188
| -79% | -$1.62M |
|
748
Interface
TILE
$1.6B
| $433K | 0.02% |
28,274
-6,410
| -18% | -$98.2K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.02% |
10,613
-906
| -8% | -$36.8K |
|
|
FRTA
750
DELISTED
Forterra, Inc
FRTA
| $430K | 0.02% |
101,782
+24,378
| +31% | +$103K |
|