Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
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 | |
|---|---|---|---|---|---|---|
726
Columbus McKinnon
CMCO
$428M
| $465K | 0.02% |
12,759
-11,161
| -47% | -$407K |
|
727
RE/MAX Holdings
RMAX
$194M
| $462K | 0.02% |
14,368
-15,443
| -52% | -$497K |
|
728
Cardlytics
CDLX
$49.6M
| $456K | 0.02% |
+13,608
| New | +$456K |
|
729
Rigel Pharmaceuticals
RIGL
$742M
| $456K | 0.02% |
24,409
+6,793
| +39% | +$127K |
|
730
Citi Trends
CTRN
$313M
| $455K | 0.02% |
24,860
-5,206
| -17% | -$95.3K |
|
731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $452K | 0.02% |
+4,953
| New | +$452K |
|
|
CDR
732
DELISTED
Cedar Realty Trust, Inc
CDR
| $451K | 0.02% |
22,761
+1,127
| +5% | +$22.3K |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.02% |
+9,414
| New | +$449K |
|
734
Agios Pharmaceuticals
AGIO
$2.09B
| $448K | 0.02% |
13,815
+4,654
| +51% | +$151K |
|
735
Gogo Inc
GOGO
$1.43B
| $448K | 0.02% |
+74,235
| New | +$448K |
|
736
Advanced Drainage Systems
WMS
$11.5B
| $446K | 0.02% |
+13,818
| New | +$446K |
|
737
Fresh Del Monte Produce
FDP
$1.72B
| $443K | 0.02% |
12,981
+1,571
| +14% | +$53.6K |
|
738
Schlumberger
SLB
$53.4B
| $443K | 0.02% |
+12,953
| New | +$443K |
|
739
Mueller Industries
MLI
$10.8B
| $442K | 0.02% |
+30,848
| New | +$442K |
|
740
Raymond James Financial
RJF
$33B
| $442K | 0.02% |
8,036
+2,454
| +44% | +$135K |
|
741
AngioDynamics
ANGO
$436M
| $441K | 0.02% |
23,920
-33,087
| -58% | -$610K |
|
742
Modine Manufacturing
MOD
$7.1B
| $438K | 0.02% |
38,518
-38,827
| -50% | -$442K |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $436K | 0.02% |
+7,522
| New | +$436K |
|
744
DNOW Inc
DNOW
$1.67B
| $435K | 0.01% |
37,932
-32,099
| -46% | -$368K |
|
745
JD.com
JD
$44.6B
| $435K | 0.01% |
15,412
-6,545
| -30% | -$185K |
|
746
Napco Security Technologies
NSSC
$1.41B
| $435K | 0.01% |
+34,084
| New | +$435K |
|
|
XENT
747
DELISTED
Intersect ENT, Inc
XENT
| $432K | 0.01% |
+25,388
| New | +$432K |
|
748
Forum Energy Technologies
FET
$309M
| $431K | 0.01% |
13,890
+48
| +0.3% | +$1.49K |
|
749
CNO Financial Group
CNO
$3.85B
| $426K | 0.01% |
+26,894
| New | +$426K |
|
750
Ennis
EBF
$476M
| $426K | 0.01% |
+21,093
| New | +$426K |
|