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 | |
|---|---|---|---|---|---|---|
|
ORBC
801
DELISTED
ORBCOMM, Inc.
ORBC
| $355K | 0.01% |
74,492
-29,374
| -28% | -$140K |
|
802
Blackstone Mortgage Trust
BXMT
$3.45B
| $353K | 0.01% |
9,836
-52,981
| -84% | -$1.9M |
|
803
Permian Resources
PR
$9.75B
| $350K | 0.01% |
77,489
-18,413
| -19% | -$83.2K |
|
804
AnaptysBio
ANAB
$613M
| $349K | 0.01% |
+9,960
| New | +$349K |
|
805
Camping World
CWH
$1.12B
| $348K | 0.01% |
+39,059
| New | +$348K |
|
806
InterDigital
IDCC
$7.43B
| $344K | 0.01% |
+6,548
| New | +$344K |
|
|
APTS
807
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $342K | 0.01% |
+23,677
| New | +$342K |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $342K | 0.01% |
+8,943
| New | +$342K |
|
809
DiamondRock Hospitality
DRH
$1.76B
| $340K | 0.01% |
+33,162
| New | +$340K |
|
|
ECHO
810
DELISTED
Echo Global Logistics, Inc.
ECHO
| $339K | 0.01% |
14,959
-13,889
| -48% | -$315K |
|
811
Bright Horizons
BFAM
$6.64B
| $338K | 0.01% |
+2,214
| New | +$338K |
|
812
Crocs
CROX
$4.72B
| $338K | 0.01% |
+12,160
| New | +$338K |
|
813
Farmer Brothers
FARM
$43.5M
| $335K | 0.01% |
+25,875
| New | +$335K |
|
814
Option Care Health
OPCH
$4.72B
| $335K | 0.01% |
26,179
+7,035
| +37% | +$90K |
|
815
Fluor
FLR
$6.72B
| $333K | 0.01% |
+17,422
| New | +$333K |
|
816
Electronic Arts
EA
$42.2B
| $331K | 0.01% |
+3,384
| New | +$331K |
|
|
LBAI
817
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | 0.01% |
+21,474
| New | +$331K |
|
818
Mitek Systems
MITK
$448M
| $329K | 0.01% |
34,100
-140,000
| -80% | -$1.35M |
|
819
Clearwater Paper
CLW
$354M
| $326K | 0.01% |
+15,437
| New | +$326K |
|
820
Hewlett Packard
HPE
$31B
| $326K | 0.01% |
21,518
-416,150
| -95% | -$6.3M |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | 0.01% |
6,795
-22,143
| -77% | -$1.06M |
|
822
Oshkosh
OSK
$8.93B
| $324K | 0.01% |
4,272
-3,179
| -43% | -$241K |
|
|
BFS
823
Saul Centers
BFS
$812M
| $323K | 0.01% |
5,926
+1,080
| +22% | +$58.9K |
|
824
Marriott Vacations Worldwide
VAC
$2.73B
| $323K | 0.01% |
3,121
-4
| -0.1% | -$414 |
|
825
Heidrick & Struggles
HSII
$1.04B
| $320K | 0.01% |
11,725
+4,705
| +67% | +$128K |
|