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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.42B
| $403K | 0.01% |
+9,613
| New | +$403K |
|
777
The RealReal
REAL
$1.02B
| $403K | 0.01% |
+13,948
| New | +$403K |
|
778
Gannett
GCI
$601M
| $401K | 0.01% |
42,433
+7,604
| +22% | +$71.9K |
|
|
CONN
779
DELISTED
Conn's Inc.
CONN
| $401K | 0.01% |
+22,493
| New | +$401K |
|
780
DexCom
DXCM
$29.8B
| $399K | 0.01% |
10,652
-57,368
| -84% | -$2.15M |
|
781
Insight Enterprises
NSIT
$3.96B
| $398K | 0.01% |
+6,845
| New | +$398K |
|
782
Fiverr
FVRR
$858M
| $395K | 0.01% |
+13,307
| New | +$395K |
|
783
Performance Food Group
PFGC
$16.3B
| $394K | 0.01% |
9,851
-10,143
| -51% | -$406K |
|
784
Sleep Number
SNBR
$211M
| $392K | 0.01% |
9,698
-69,199
| -88% | -$2.8M |
|
785
Assured Guaranty
AGO
$3.89B
| $390K | 0.01% |
9,272
-64,141
| -87% | -$2.7M |
|
|
BHR
786
Braemar Hotels & Resorts
BHR
$199M
| $389K | 0.01% |
+39,656
| New | +$389K |
|
|
CALA
787
DELISTED
Calithera Biosciences, Inc
CALA
| $388K | 0.01% |
+4,970
| New | +$388K |
|
|
AAT
788
American Assets Trust
AAT
$1.25B
| $387K | 0.01% |
8,212
+3,535
| +76% | +$167K |
|
789
Tidewater
TDW
$2.97B
| $387K | 0.01% |
+16,463
| New | +$387K |
|
790
Donnelley Financial Solutions
DFIN
$1.49B
| $385K | 0.01% |
28,880
+15,191
| +111% | +$203K |
|
|
CSW
791
CSW Industrials, Inc.
CSW
$4.24B
| $384K | 0.01% |
+5,633
| New | +$384K |
|
792
Hercules Capital
HTGC
$3.51B
| $384K | 0.01% |
+29,987
| New | +$384K |
|
|
TCS
793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $381K | 0.01% |
+3,471
| New | +$381K |
|
|
INXN
794
DELISTED
Interxion Holding N.V.
INXN
| $380K | 0.01% |
+5,000
| New | +$380K |
|
795
Truist Financial
TFC
$58.2B
| $379K | 0.01% |
+7,712
| New | +$379K |
|
796
Toro Company
TTC
$7.68B
| $379K | 0.01% |
+5,670
| New | +$379K |
|
|
CDR
797
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | 0.01% |
21,634
+326
| +2% | +$5.7K |
|
798
Upwork
UPWK
$2.11B
| $377K | 0.01% |
+23,458
| New | +$377K |
|
|
SC
799
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $375K | 0.01% |
+15,668
| New | +$375K |
|
800
US Physical Therapy
USPH
$1.23B
| $374K | 0.01% |
3,050
-2,058
| -40% | -$252K |
|