Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
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 | |
|---|---|---|---|---|---|---|
726
LCI Industries
LCII
$2.46B
| $480K | 0.02% |
4,476
-5,792
| -56% | -$621K |
|
727
Amicus Therapeutics
FOLD
$2.45B
| $479K | 0.02% |
49,156
+18,851
| +62% | +$184K |
|
728
AGCO
AGCO
$8.08B
| $476K | 0.02% |
+6,164
| New | +$476K |
|
729
Fortive
FTV
$16.1B
| $475K | 0.02% |
7,438
-2,225
| -23% | -$142K |
|
|
HT
730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $475K | 0.02% |
32,669
-32,061
| -50% | -$466K |
|
731
Guess, Inc.
GES
$868M
| $473K | 0.02% |
+21,125
| New | +$473K |
|
732
IMAX
IMAX
$1.66B
| $473K | 0.02% |
23,161
-51,881
| -69% | -$1.06M |
|
733
Constellium
CSTM
$2.02B
| $471K | 0.02% |
+35,165
| New | +$471K |
|
|
TCDA
734
DELISTED
Tricida, Inc. Common Stock
TCDA
| $471K | 0.02% |
+12,490
| New | +$471K |
|
735
Frontline
FRO
$5.03B
| $468K | 0.02% |
36,427
-108,301
| -75% | -$1.39M |
|
736
Lam Research
LRCX
$135B
| $466K | 0.02% |
15,920
-235,670
| -94% | -$6.9M |
|
737
Campbell Soup
CPB
$9.95B
| $464K | 0.02% |
9,379
-20,807
| -69% | -$1.03M |
|
738
Insmed
INSM
$30.5B
| $464K | 0.02% |
19,419
+2,026
| +12% | +$48.4K |
|
739
Forum Energy Technologies
FET
$320M
| $462K | 0.02% |
13,760
-130
| -0.9% | -$4.37K |
|
740
First Industrial Realty Trust
FR
$6.77B
| $462K | 0.02% |
+11,127
| New | +$462K |
|
741
Northwest Bancshares
NWBI
$1.83B
| $461K | 0.02% |
27,730
-26,881
| -49% | -$447K |
|
742
TechTarget
TTGT
$402M
| $461K | 0.02% |
+17,674
| New | +$461K |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | 0.02% |
+3,810
| New | +$461K |
|
744
Photronics
PLAB
$1.32B
| $459K | 0.02% |
29,137
+8,703
| +43% | +$137K |
|
745
UNIFI
UFI
$83.5M
| $458K | 0.02% |
+18,117
| New | +$458K |
|
|
TWOU
746
DELISTED
2U, Inc.
TWOU
| $457K | 0.02% |
+635
| New | +$457K |
|
|
CIO
747
City Office REIT
CIO
$280M
| $456K | 0.02% |
33,731
+19,262
| +133% | +$260K |
|
748
Jack Henry & Associates
JKHY
$11.7B
| $452K | 0.02% |
+3,103
| New | +$452K |
|
749
CommScope
COMM
$3.6B
| $450K | 0.02% |
+31,746
| New | +$450K |
|
750
Equinix
EQIX
$76.7B
| $447K | 0.02% |
+765
| New | +$447K |
|