Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.45B
| $466K | 0.01% |
8,584
-45,033
| -84% | -$2.44M |
|
727
Trimble
TRMB
$19.1B
| $466K | 0.01% |
+10,323
| New | +$466K |
|
728
Western Digital
WDC
$33B
| $466K | 0.01% |
12,955
-1,919
| -13% | -$69K |
|
729
Janus Henderson
JHG
$6.96B
| $463K | 0.01% |
+21,643
| New | +$463K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | 0.01% |
33,420
-2,907
| -8% | -$40.2K |
|
731
Esperion Therapeutics
ESPR
$524M
| $460K | 0.01% |
9,890
+4,747
| +92% | +$221K |
|
732
PBF Energy
PBF
$3.26B
| $460K | 0.01% |
+14,684
| New | +$460K |
|
733
Rigel Pharmaceuticals
RIGL
$654M
| $460K | 0.01% |
17,616
+9,078
| +106% | +$237K |
|
734
Autoliv
ALV
$9.63B
| $459K | 0.01% |
+6,509
| New | +$459K |
|
735
Amkor Technology
AMKR
$6.13B
| $459K | 0.01% |
61,479
-26,575
| -30% | -$198K |
|
|
POLY
736
DELISTED
Plantronics, Inc.
POLY
| $459K | 0.01% |
12,393
+4,469
| +56% | +$166K |
|
|
CNSL
737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | 0.01% |
+92,816
| New | +$458K |
|
738
Agios Pharmaceuticals
AGIO
$2.07B
| $457K | 0.01% |
+9,161
| New | +$457K |
|
739
IBM
IBM
$239B
| $455K | 0.01% |
3,454
-23,423
| -87% | -$3.09M |
|
740
IDT Corp
IDT
$1.62B
| $453K | 0.01% |
47,829
-9,255
| -16% | -$87.7K |
|
741
Polaris
PII
$3.29B
| $453K | 0.01% |
4,961
+2,149
| +76% | +$196K |
|
742
Herc Holdings
HRI
$4.43B
| $451K | 0.01% |
9,838
-32,715
| -77% | -$1.5M |
|
743
AMC Entertainment Holdings
AMC
$1.42B
| $449K | 0.01% |
4,814
+2,535
| +111% | +$236K |
|
744
Virtus Investment Partners
VRTS
$1.31B
| $449K | 0.01% |
+4,184
| New | +$449K |
|
745
Assurant
AIZ
$10.6B
| $445K | 0.01% |
4,180
-57,339
| -93% | -$6.1M |
|
746
MillerKnoll
MLKN
$1.38B
| $445K | 0.01% |
9,964
+2,429
| +32% | +$108K |
|
747
Dayforce
DAY
$10.9B
| $444K | 0.01% |
8,846
-56,154
| -86% | -$2.82M |
|
|
RTLR
748
DELISTED
Rattler Midstream LP Common Units
RTLR
| $442K | 0.01% |
+22,800
| New | +$442K |
|
749
Vodafone
VOD
$28.1B
| $441K | 0.01% |
26,976
-49,516
| -65% | -$809K |
|
750
Citi Trends
CTRN
$286M
| $440K | 0.01% |
+30,066
| New | +$440K |
|