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 | |
|---|---|---|---|---|---|---|
751
American Coastal Insurance
ACIC
$526M
| $446K | 0.02% |
35,406
-5,856
| -14% | -$73.8K |
|
|
EGRX
752
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $446K | 0.02% |
7,425
-13,353
| -64% | -$802K |
|
753
Insulet
PODD
$23.8B
| $443K | 0.02% |
2,586
-3,285
| -56% | -$563K |
|
754
Axos Financial
AX
$5.19B
| $441K | 0.02% |
+14,557
| New | +$441K |
|
|
I
755
DELISTED
INTELSAT S. A.
I
| $441K | 0.02% |
+62,781
| New | +$441K |
|
756
Employers Holdings
EIG
$982M
| $437K | 0.02% |
10,465
-17,712
| -63% | -$740K |
|
757
Steel Dynamics
STLD
$19.5B
| $437K | 0.02% |
12,829
-54,652
| -81% | -$1.86M |
|
758
Essent Group
ESNT
$6.24B
| $436K | 0.02% |
+8,389
| New | +$436K |
|
759
Norfolk Southern
NSC
$61.1B
| $432K | 0.02% |
+2,225
| New | +$432K |
|
|
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
| $429K | 0.02% |
8,821
-12,176
| -58% | -$592K |
|
761
CEVA Inc
CEVA
$549M
| $428K | 0.02% |
+15,857
| New | +$428K |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $424K | 0.02% |
2,792
| – | – |
|
763
Evolus
EOLS
$475M
| $423K | 0.02% |
+34,797
| New | +$423K |
|
764
ATI
ATI
$10.5B
| $422K | 0.02% |
+20,414
| New | +$422K |
|
765
Howmet Aerospace
HWM
$74.1B
| $420K | 0.02% |
17,780
-142,017
| -89% | -$3.35M |
|
766
MakeMyTrip
MMYT
$9.1B
| $420K | 0.02% |
+18,341
| New | +$420K |
|
767
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $419K | 0.02% |
+29,380
| New | +$419K |
|
768
ANI Pharmaceuticals
ANIP
$2.11B
| $418K | 0.02% |
6,778
-521
| -7% | -$32.1K |
|
769
Baker Hughes
BKR
$46.3B
| $418K | 0.02% |
+16,314
| New | +$418K |
|
770
iShares MSCI Japan ETF
EWJ
$15.6B
| $417K | 0.02% |
+7,046
| New | +$417K |
|
|
FPRX
771
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | 0.02% |
90,604
-1,063
| -1% | -$4.88K |
|
|
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $413K | 0.02% |
+21,794
| New | +$413K |
|
773
Targa Resources
TRGP
$35.2B
| $412K | 0.02% |
+10,085
| New | +$412K |
|
774
JELD-WEN Holding
JELD
$537M
| $407K | 0.02% |
+17,367
| New | +$407K |
|
|
CLDR
775
DELISTED
Cloudera, Inc.
CLDR
| $407K | 0.02% |
34,999
+23,130
| +195% | +$269K |
|