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 | |
|---|---|---|---|---|---|---|
|
CJ
751
DELISTED
C&J Energy Services, Inc.
CJ
| $439K | 0.01% |
37,229
-76,792
| -67% | -$906K |
|
752
Central Garden & Pet Class A
CENTA
$2.07B
| $438K | 0.01% |
22,206
-4,837
| -18% | -$95.4K |
|
753
Regions Financial
RF
$24.1B
| $438K | 0.01% |
29,305
+3,331
| +13% | +$49.8K |
|
|
IVC
754
DELISTED
Invacare Corporation
IVC
| $437K | 0.01% |
84,166
+51,467
| +157% | +$267K |
|
755
Williams Companies
WMB
$71.8B
| $436K | 0.01% |
+15,547
| New | +$436K |
|
756
Extreme Networks
EXTR
$2.96B
| $435K | 0.01% |
67,239
+36,539
| +119% | +$236K |
|
757
Universal Display
OLED
$6.52B
| $432K | 0.01% |
+2,296
| New | +$432K |
|
758
PetMed Express
PETS
$56.4M
| $431K | 0.01% |
+27,520
| New | +$431K |
|
759
Teradata
TDC
$1.99B
| $429K | 0.01% |
11,953
-18,068
| -60% | -$648K |
|
760
Kirby Corp
KEX
$4.85B
| $428K | 0.01% |
+5,414
| New | +$428K |
|
761
Gen Digital
GEN
$18B
| $427K | 0.01% |
+19,614
| New | +$427K |
|
762
McGrath RentCorp
MGRC
$3.02B
| $427K | 0.01% |
6,870
+3,281
| +91% | +$204K |
|
763
Korn Ferry
KFY
$3.81B
| $425K | 0.01% |
10,613
-20,269
| -66% | -$812K |
|
764
Axos Financial
AX
$5.19B
| $423K | 0.01% |
+15,510
| New | +$423K |
|
|
HNGR
765
DELISTED
Hanger Inc.
HNGR
| $423K | 0.01% |
22,113
-886,683
| -98% | -$17M |
|
766
Amgen
AMGN
$150B
| $420K | 0.01% |
2,279
-36,014
| -94% | -$6.64M |
|
767
Heritage Financial
HFWA
$842M
| $420K | 0.01% |
+14,202
| New | +$420K |
|
768
Itron
ITRI
$5.41B
| $418K | 0.01% |
+6,678
| New | +$418K |
|
769
BlackLine
BL
$3.32B
| $416K | 0.01% |
7,771
-22,528
| -74% | -$1.21M |
|
770
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $415K | 0.01% |
5,366
-2,102
| -28% | -$163K |
|
|
ARGO
771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | 0.01% |
5,606
+1,857
| +50% | +$137K |
|
772
Wolverine World Wide
WWW
$2.51B
| $414K | 0.01% |
+15,050
| New | +$414K |
|
773
TruBridge
TBRG
$299M
| $414K | 0.01% |
14,904
-2,051
| -12% | -$57K |
|
774
The RMR Group
RMR
$282M
| $409K | 0.01% |
+8,702
| New | +$409K |
|
|
CMO
775
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | 0.01% |
49,034
-36,286
| -43% | -$303K |
|