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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.17B
| $320K | 0.01% |
3,943
-9,749
| -71% | -$791K |
|
827
Phibro Animal Health
PAHC
$1.6B
| $317K | 0.01% |
+14,851
| New | +$317K |
|
828
Air Products & Chemicals
APD
$64.5B
| $316K | 0.01% |
+1,424
| New | +$316K |
|
829
Baidu
BIDU
$35.1B
| $316K | 0.01% |
+3,077
| New | +$316K |
|
830
Rush Enterprises Class A
RUSHA
$4.53B
| $316K | 0.01% |
18,401
-2,657
| -13% | -$45.6K |
|
|
VSTO
831
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.01% |
50,878
-95,429
| -65% | -$591K |
|
832
Yum! Brands
YUM
$40.1B
| $314K | 0.01% |
2,767
-15,794
| -85% | -$1.79M |
|
833
Republic Services
RSG
$71.7B
| $313K | 0.01% |
+3,615
| New | +$313K |
|
834
Kforce
KFRC
$598M
| $312K | 0.01% |
8,243
-6,577
| -44% | -$249K |
|
835
Conagra Brands
CAG
$9.23B
| $309K | 0.01% |
+10,059
| New | +$309K |
|
836
MRC Global
MRC
$1.28B
| $309K | 0.01% |
+25,443
| New | +$309K |
|
837
Insmed
INSM
$30.7B
| $307K | 0.01% |
17,393
-33,068
| -66% | -$584K |
|
838
Kellanova
K
$27.8B
| $306K | 0.01% |
5,057
-33,580
| -87% | -$2.03M |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $306K | 0.01% |
+6,762
| New | +$306K |
|
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.01% |
+3,500
| New | +$305K |
|
841
Fulton Financial
FULT
$3.53B
| $304K | 0.01% |
+18,810
| New | +$304K |
|
|
WIFI
842
DELISTED
Boingo Wireless, Inc.
WIFI
| $304K | 0.01% |
27,393
-24,006
| -47% | -$266K |
|
843
John Wiley & Sons Class A
WLY
$2.13B
| $303K | 0.01% |
6,895
-29,753
| -81% | -$1.31M |
|
844
Revolve Group
RVLV
$1.7B
| $302K | 0.01% |
12,911
-47,037
| -78% | -$1.1M |
|
|
CJ
845
DELISTED
C&J Energy Services, Inc.
CJ
| $302K | 0.01% |
28,136
-9,093
| -24% | -$97.6K |
|
846
PENN Entertainment
PENN
$2.99B
| $301K | 0.01% |
+16,186
| New | +$301K |
|
|
RWT
847
Redwood Trust
RWT
$823M
| $300K | 0.01% |
+18,308
| New | +$300K |
|
|
CUTR
848
DELISTED
Cutera, Inc.
CUTR
| $299K | 0.01% |
+10,218
| New | +$299K |
|
|
MCHB
849
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $298K | 0.01% |
+10,920
| New | +$298K |
|
850
Ollie's Bargain Outlet
OLLI
$8.18B
| $298K | 0.01% |
5,084
-25,046
| -83% | -$1.47M |
|