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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$7.93B
| $406K | 0.02% |
+7,396
| New | +$406K |
|
|
QVCGA
777
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $406K | 0.02% |
992
-3,621
| -78% | -$1.48M |
|
|
SILK
778
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $406K | 0.02% |
+10,046
| New | +$406K |
|
779
Radware
RDWR
$1.1B
| $404K | 0.02% |
15,664
-4,159
| -21% | -$107K |
|
780
Skyworks Solutions
SWKS
$10.9B
| $401K | 0.02% |
+3,319
| New | +$401K |
|
|
HES
781
DELISTED
Hess
HES
| $400K | 0.02% |
5,984
-36,152
| -86% | -$2.42M |
|
782
Credit Acceptance
CACC
$5.8B
| $399K | 0.02% |
+902
| New | +$399K |
|
783
New Jersey Resources
NJR
$4.71B
| $396K | 0.02% |
8,880
-1,458
| -14% | -$65K |
|
784
Associated Banc-Corp
ASB
$4.36B
| $395K | 0.02% |
+17,932
| New | +$395K |
|
|
POLY
785
DELISTED
Plantronics, Inc.
POLY
| $394K | 0.02% |
+14,411
| New | +$394K |
|
|
NTUS
786
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.02% |
11,950
-662
| -5% | -$21.8K |
|
|
TIVO
787
DELISTED
Tivo Inc
TIVO
| $390K | 0.02% |
+45,936
| New | +$390K |
|
788
BJ's Restaurants
BJRI
$691M
| $388K | 0.02% |
+10,232
| New | +$388K |
|
789
Viavi Solutions
VIAV
$2.66B
| $388K | 0.02% |
25,842
-98,365
| -79% | -$1.48M |
|
790
Charles River Laboratories
CRL
$7.54B
| $386K | 0.02% |
2,527
-2,663
| -51% | -$407K |
|
|
MCHB
791
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $386K | 0.02% |
11,350
+430
| +4% | +$14.6K |
|
|
AGS
792
DELISTED
PlayAGS
AGS
| $385K | 0.02% |
31,753
+5,566
| +21% | +$67.5K |
|
|
HUD
793
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $385K | 0.02% |
25,102
-35,622
| -59% | -$546K |
|
794
Spok Holdings
SPOK
$356M
| $384K | 0.02% |
31,425
-8,282
| -21% | -$101K |
|
795
Bankunited
BKU
$2.9B
| $383K | 0.02% |
+10,486
| New | +$383K |
|
796
Gentherm
THRM
$1.07B
| $381K | 0.02% |
8,580
-5,787
| -40% | -$257K |
|
797
Charles Schwab
SCHW
$167B
| $380K | 0.02% |
+7,980
| New | +$380K |
|
|
AHT
798
Ashford Hospitality Trust
AHT
$38M
| $379K | 0.02% |
136
-11
| -7% | -$30.7K |
|
799
Marten Transport
MRTN
$949M
| $379K | 0.02% |
26,472
-14,795
| -36% | -$212K |
|
800
Rush Enterprises Class A
RUSHA
$4.42B
| $378K | 0.02% |
18,299
-102
| -0.6% | -$2.11K |
|