Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Angi Inc
ANGI
$811M
| $383K | 0.01% |
+5,405
| New | +$383K |
|
777
Entravision Communication
EVC
$226M
| $383K | 0.01% |
120,507
+30,947
| +35% | +$98.4K |
|
778
Genesco
GCO
$360M
| $383K | 0.01% |
+9,574
| New | +$383K |
|
779
Century Aluminum
CENX
$2.06B
| $380K | 0.01% |
+57,332
| New | +$380K |
|
780
Forestar Group
FOR
$1.46B
| $379K | 0.01% |
+20,752
| New | +$379K |
|
781
Forrester Research
FORR
$187M
| $379K | 0.01% |
+11,782
| New | +$379K |
|
782
Hexcel
HXL
$5.16B
| $377K | 0.01% |
+4,588
| New | +$377K |
|
783
Accuray
ARAY
$170M
| $375K | 0.01% |
135,533
+48,663
| +56% | +$135K |
|
784
Avis
CAR
$5.5B
| $372K | 0.01% |
+13,163
| New | +$372K |
|
|
GMS
785
DELISTED
GMS Inc
GMS
| $371K | 0.01% |
+12,904
| New | +$371K |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+16,533
| New | +$371K |
|
787
Fox Factory Holding Corp
FOXF
$1.22B
| $369K | 0.01% |
+5,928
| New | +$369K |
|
788
Prothena Corp
PRTA
$460M
| $369K | 0.01% |
47,045
-248
| -0.5% | -$1.95K |
|
789
DuPont de Nemours
DD
$32.6B
| $366K | 0.01% |
5,129
-66,808
| -93% | -$4.77M |
|
790
Spectrum Brands
SPB
$1.38B
| $366K | 0.01% |
+6,942
| New | +$366K |
|
791
Eagle Materials
EXP
$7.86B
| $363K | 0.01% |
4,033
-34,692
| -90% | -$3.12M |
|
792
Omeros
OMER
$284M
| $363K | 0.01% |
+22,257
| New | +$363K |
|
793
WD-40
WDFC
$2.95B
| $362K | 0.01% |
1,975
-4,691
| -70% | -$860K |
|
794
Patrick Industries
PATK
$3.78B
| $361K | 0.01% |
12,618
-4,796
| -28% | -$137K |
|
795
Great Lakes Dredge & Dock
GLDD
$798M
| $360K | 0.01% |
34,456
-27,985
| -45% | -$292K |
|
796
Cyclerion Therapeutics
CYCN
$7.1M
| $359K | 0.01% |
1,480
+28
| +2% | +$6.79K |
|
|
CTT
797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | 0.01% |
33,610
+19,853
| +144% | +$212K |
|
798
NewMarket
NEU
$7.64B
| $357K | 0.01% |
+756
| New | +$357K |
|
799
Macerich
MAC
$4.74B
| $356K | 0.01% |
11,261
-17,871
| -61% | -$565K |
|
|
FPRX
800
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $355K | 0.01% |
91,667
+1,800
| +2% | +$6.97K |
|