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 | |
|---|---|---|---|---|---|---|
|
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.01% |
22,432
+12,004
| +115% | +$200K |
|
|
CPLG
802
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $371K | 0.01% |
29,939
-31,875
| -52% | -$395K |
|
803
Comcast
CMCSA
$124B
| $370K | 0.01% |
8,758
-16,207
| -65% | -$685K |
|
804
ON Semiconductor
ON
$19.7B
| $370K | 0.01% |
18,291
-89,453
| -83% | -$1.81M |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.01% |
3,771
-59,877
| -94% | -$5.87M |
|
806
Metallus
MTUS
$695M
| $368K | 0.01% |
45,298
+27,348
| +152% | +$222K |
|
807
Fidelity National Information Services
FIS
$34.7B
| $367K | 0.01% |
2,992
-72,625
| -96% | -$8.91M |
|
808
Stifel
SF
$11.6B
| $364K | 0.01% |
+9,242
| New | +$364K |
|
809
AGNC Investment
AGNC
$10.7B
| $363K | 0.01% |
+21,553
| New | +$363K |
|
|
CRCM
810
DELISTED
CARE.COM, INC.
CRCM
| $363K | 0.01% |
+33,035
| New | +$363K |
|
|
ITI
811
DELISTED
Iteris, Inc.
ITI
| $361K | 0.01% |
+69,900
| New | +$361K |
|
812
NOV
NOV
$4.85B
| $360K | 0.01% |
+16,209
| New | +$360K |
|
813
Arbor Realty Trust
ABR
$2.26B
| $357K | 0.01% |
+29,434
| New | +$357K |
|
814
SpartanNash
SPTN
$900M
| $355K | 0.01% |
+30,409
| New | +$355K |
|
815
ODP
ODP
$611M
| $353K | 0.01% |
17,159
+6,340
| +59% | +$130K |
|
816
Kura Oncology
KURA
$709M
| $352K | 0.01% |
+17,901
| New | +$352K |
|
817
Oaktree Specialty Lending
OCSL
$1.21B
| $352K | 0.01% |
21,658
+1,798
| +9% | +$29.2K |
|
818
Universal Logistics Holdings
ULH
$633M
| $351K | 0.01% |
+15,631
| New | +$351K |
|
|
BVH
819
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $345K | 0.01% |
14,062
-3,662
| -21% | -$89.8K |
|
820
National Vision
EYE
$1.79B
| $344K | 0.01% |
+11,206
| New | +$344K |
|
821
Rush Enterprises Class A
RUSHA
$4.42B
| $342K | 0.01% |
+21,058
| New | +$342K |
|
|
BCOV
822
DELISTED
Brightcove, Inc.
BCOV
| $339K | 0.01% |
32,832
-5,138
| -14% | -$53.1K |
|
823
LeMaitre Vascular
LMAT
$2.1B
| $337K | 0.01% |
+12,051
| New | +$337K |
|
824
Accuray
ARAY
$175M
| $336K | 0.01% |
86,870
+43,093
| +98% | +$167K |
|
825
Cyclerion Therapeutics
CYCN
$7.56M
| $333K | 0.01% |
+1,452
| New | +$333K |
|