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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.99B
| $377K | 0.02% |
4,208
-31,756
| -88% | -$2.85M |
|
802
e.l.f. Beauty
ELF
$7.58B
| $375K | 0.02% |
23,267
-6,052
| -21% | -$97.5K |
|
803
Quanex
NX
$706M
| $374K | 0.02% |
21,911
-14,022
| -39% | -$239K |
|
|
AMAG
804
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $374K | 0.02% |
30,735
-9,797
| -24% | -$119K |
|
805
Ennis
EBF
$460M
| $373K | 0.02% |
17,247
-3,846
| -18% | -$83.2K |
|
806
Hologic
HOLX
$14.6B
| $371K | 0.02% |
7,098
-78,418
| -92% | -$4.1M |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $369K | 0.02% |
17,001
-18,835
| -53% | -$409K |
|
|
PDLI
808
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | 0.02% |
113,734
-18,043
| -14% | -$58.5K |
|
809
Entravision Communication
EVC
$217M
| $368K | 0.02% |
140,388
+19,881
| +16% | +$52.1K |
|
810
SLM Corp
SLM
$5.99B
| $367K | 0.02% |
+41,197
| New | +$367K |
|
811
SolarEdge
SEDG
$1.75B
| $365K | 0.02% |
+3,837
| New | +$365K |
|
812
TAL Education Group
TAL
$6.38B
| $363K | 0.02% |
7,523
+268
| +4% | +$12.9K |
|
813
Evercore
EVR
$12.7B
| $361K | 0.02% |
+4,823
| New | +$361K |
|
814
Tyson Foods
TSN
$19.7B
| $360K | 0.02% |
3,957
-16,354
| -81% | -$1.49M |
|
815
Pure Storage
PSTG
$26.1B
| $358K | 0.02% |
+20,907
| New | +$358K |
|
|
MGP
816
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $358K | 0.02% |
+11,552
| New | +$358K |
|
817
Palomar
PLMR
$3.17B
| $357K | 0.02% |
7,078
-17,595
| -71% | -$887K |
|
818
Farmer Brothers
FARM
$42.5M
| $356K | 0.02% |
23,617
-2,258
| -9% | -$34K |
|
819
Groupon
GRPN
$912M
| $355K | 0.02% |
+7,433
| New | +$355K |
|
820
Saia
SAIA
$8.17B
| $352K | 0.02% |
+3,780
| New | +$352K |
|
821
Aptiv
APTV
$17.7B
| $350K | 0.02% |
+3,682
| New | +$350K |
|
822
International Flavors & Fragrances
IFF
$16.5B
| $350K | 0.02% |
+2,716
| New | +$350K |
|
|
CNST
823
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $350K | 0.02% |
+7,436
| New | +$350K |
|
|
SC
824
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $348K | 0.02% |
+14,895
| New | +$348K |
|
825
Worthington Enterprises
WOR
$3.18B
| $347K | 0.02% |
13,356
-27,773
| -68% | -$722K |
|