Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tile Shop Holdings
TTSH
$269M
| $282K | 0.01% |
+29,401
| New | +$282K |
|
827
Ulta Beauty
ULTA
$23.1B
| $282K | 0.01% |
1,262
-4,165
| -77% | -$931K |
|
828
Exact Sciences
EXAS
$10.4B
| $281K | 0.01% |
+5,357
| New | +$281K |
|
829
Insmed
INSM
$30.8B
| $281K | 0.01% |
9,022
-26,647
| -75% | -$830K |
|
|
BBT
830
Beacon Financial Corporation
BBT
$2.2B
| $280K | 0.01% |
7,650
-12,326
| -62% | -$451K |
|
831
Ultra Clean Holdings
UCTT
$1.12B
| $280K | 0.01% |
+12,130
| New | +$280K |
|
832
First Hawaiian
FHB
$3.19B
| $279K | 0.01% |
+9,556
| New | +$279K |
|
833
Integer Holdings
ITGR
$3.59B
| $279K | 0.01% |
6,150
-8,319
| -57% | -$377K |
|
834
Eagle Materials
EXP
$7.49B
| $278K | 0.01% |
+2,452
| New | +$278K |
|
835
Amkor Technology
AMKR
$6.13B
| $277K | 0.01% |
+27,522
| New | +$277K |
|
836
Independent Bank Corp
IBCP
$661M
| $277K | 0.01% |
+12,407
| New | +$277K |
|
837
Applied Optoelectronics
AAOI
$1.73B
| $276K | 0.01% |
+7,293
| New | +$276K |
|
838
Ingevity
NGVT
$2.08B
| $276K | 0.01% |
3,912
-855
| -18% | -$60.3K |
|
839
Quanta Services
PWR
$58.1B
| $276K | 0.01% |
7,048
-276,028
| -98% | -$10.8M |
|
840
Gold Resource Corp
GORO
$106M
| $275K | 0.01% |
62,419
+12,404
| +25% | +$54.6K |
|
841
MacroGenics
MGNX
$109M
| $275K | 0.01% |
14,466
-5,563
| -28% | -$106K |
|
842
Varex Imaging
VREX
$455M
| $275K | 0.01% |
6,851
-7,110
| -51% | -$285K |
|
843
WIX.com
WIX
$9.13B
| $275K | 0.01% |
4,783
-6,549
| -58% | -$377K |
|
|
BBG
844
DELISTED
Bill Barrett Corp
BBG
| $275K | 0.01% |
+53,598
| New | +$275K |
|
|
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $274K | 0.01% |
8,874
-161,280
| -95% | -$4.98M |
|
846
Textron
TXT
$14.4B
| $273K | 0.01% |
4,831
-105,169
| -96% | -$5.94M |
|
847
Under Armour
UAA
$2.14B
| $272K | 0.01% |
+18,846
| New | +$272K |
|
|
ISCA
848
DELISTED
International Speedway Corp
ISCA
| $272K | 0.01% |
6,816
-8,310
| -55% | -$332K |
|
849
Malibu Boats
MBUU
$618M
| $271K | 0.01% |
+9,100
| New | +$271K |
|
850
TherapeuticsMD
TXMD
$12.7M
| $271K | 0.01% |
899
-4,760
| -84% | -$1.43M |
|