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 | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.54B
| $366K | 0.02% |
48,156
+15,581
| +48% | +$118K |
|
802
American Water Works
AWK
$27B
| $365K | 0.02% |
+3,498
| New | +$365K |
|
|
POLY
803
DELISTED
Plantronics, Inc.
POLY
| $365K | 0.02% |
+7,924
| New | +$365K |
|
|
EXTN
804
DELISTED
Exterran Corporation
EXTN
| $364K | 0.02% |
+21,594
| New | +$364K |
|
|
COUP
805
DELISTED
Coupa Software Incorporated
COUP
| $363K | 0.02% |
+3,987
| New | +$363K |
|
806
AZZ Inc
AZZ
$3.46B
| $362K | 0.02% |
+8,844
| New | +$362K |
|
807
Progress Software
PRGS
$1.83B
| $362K | 0.02% |
8,152
-11,353
| -58% | -$504K |
|
808
Perrigo
PRGO
$3.04B
| $362K | 0.02% |
7,521
-12,822
| -63% | -$617K |
|
|
VRS
809
DELISTED
Verso Corporation
VRS
| $361K | 0.01% |
+16,867
| New | +$361K |
|
810
Nokia
NOK
$24.6B
| $360K | 0.01% |
+62,894
| New | +$360K |
|
|
FRGI
811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $352K | 0.01% |
26,879
-22,982
| -46% | -$301K |
|
812
Credit Acceptance
CACC
$5.8B
| $349K | 0.01% |
+773
| New | +$349K |
|
|
CLDR
813
DELISTED
Cloudera, Inc.
CLDR
| $345K | 0.01% |
31,547
-21,671
| -41% | -$237K |
|
814
HF Sinclair
DINO
$9.57B
| $344K | 0.01% |
+6,984
| New | +$344K |
|
|
KBAL
815
DELISTED
Kimball International
KBAL
| $340K | 0.01% |
+24,070
| New | +$340K |
|
|
CORE
816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $340K | 0.01% |
9,149
-8,522
| -48% | -$317K |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $339K | 0.01% |
+12,785
| New | +$339K |
|
818
AMC Entertainment Holdings
AMC
$1.42B
| $338K | 0.01% |
2,279
-286
| -11% | -$42.4K |
|
819
American Financial Group
AFG
$11.4B
| $337K | 0.01% |
+3,504
| New | +$337K |
|
|
KNL
820
DELISTED
Knoll, Inc.
KNL
| $336K | 0.01% |
17,745
+3,212
| +22% | +$60.8K |
|
|
RVI
821
DELISTED
Retail Value Inc. Common Shares
RVI
| $335K | 0.01% |
117,148
+19,589
| +20% | +$56K |
|
822
Canadian Imperial Bank of Commerce
CM
$73.3B
| $333K | 0.01% |
+8,418
| New | +$333K |
|
823
Malibu Boats
MBUU
$618M
| $332K | 0.01% |
+8,384
| New | +$332K |
|
824
Danaher
DHR
$138B
| $330K | 0.01% |
+2,820
| New | +$330K |
|
825
AXIS Capital
AXS
$7.59B
| $329K | 0.01% |
6,003
-18,588
| -76% | -$1.02M |
|