Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.3M |
| 5 |
Walt Disney
DIS
|
+$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
Dell
DELL
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
776
DELISTED
Milacron Holdings Corp.
MCRN
| $399K | 0.02% |
35,243
+18,540
| +111% | +$210K |
|
777
HP
HPQ
$26.5B
| $398K | 0.02% |
+20,505
| New | +$398K |
|
778
CVR Energy
CVI
$3.21B
| $397K | 0.02% |
9,638
-25,420
| -73% | -$1.05M |
|
779
Huntsman Corp
HUN
$1.88B
| $397K | 0.02% |
+17,656
| New | +$397K |
|
780
Camden Property Trust
CPT
$11.6B
| $394K | 0.02% |
3,881
-6,400
| -62% | -$650K |
|
|
KEM
781
DELISTED
KEMET Corporation
KEM
| $394K | 0.02% |
23,200
+12,500
| +117% | +$212K |
|
782
ODP
ODP
$611M
| $393K | 0.02% |
10,819
-21,106
| -66% | -$767K |
|
|
HOLI
783
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $393K | 0.02% |
18,761
+1,170
| +7% | +$24.5K |
|
784
Arcosa
ACA
$4.72B
| $391K | 0.02% |
+12,790
| New | +$391K |
|
|
TSG
785
DELISTED
The Stars Group Inc.
TSG
| $390K | 0.02% |
+22,290
| New | +$390K |
|
786
Advance Auto Parts
AAP
$3.55B
| $389K | 0.02% |
2,282
-27,979
| -92% | -$4.77M |
|
787
Lockheed Martin
LMT
$108B
| $385K | 0.02% |
1,284
-6,481
| -83% | -$1.94M |
|
788
IDT Corp
IDT
$1.62B
| $379K | 0.02% |
57,084
-756
| -1% | -$5.02K |
|
789
Graco
GGG
$14.1B
| $378K | 0.02% |
7,635
+2,074
| +37% | +$103K |
|
|
INST
790
DELISTED
Instructure, Inc.
INST
| $375K | 0.02% |
7,969
-8,969
| -53% | -$422K |
|
791
Perdoceo Education
PRDO
$2.16B
| $373K | 0.02% |
22,570
-7,029
| -24% | -$116K |
|
792
Clean Harbors
CLH
$12.6B
| $372K | 0.02% |
5,204
-3,468
| -40% | -$248K |
|
793
Quad
QUAD
$327M
| $372K | 0.02% |
31,247
| – | – |
|
794
Varonis Systems
VRNS
$6.31B
| $371K | 0.02% |
18,690
-4,374
| -19% | -$86.8K |
|
795
Prothena Corp
PRTA
$447M
| $370K | 0.02% |
30,473
+13,113
| +76% | +$159K |
|
|
CXP
796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369K | 0.02% |
16,377
+4,920
| +43% | +$111K |
|
797
Regions Financial
RF
$24.1B
| $368K | 0.02% |
25,974
-102,759
| -80% | -$1.46M |
|
798
Alibaba
BABA
$343B
| $366K | 0.02% |
2,007
-8,192
| -80% | -$1.49M |
|
799
Gannett
GCI
$601M
| $366K | 0.02% |
34,829
+24,751
| +246% | +$260K |
|
800
Hyatt Hotels
H
$13.6B
| $366K | 0.02% |
+5,048
| New | +$366K |
|