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 | |
|---|---|---|---|---|---|---|
826
Moody's
MCO
$90.8B
| $345K | 0.02% |
1,454
-870
| -37% | -$206K |
|
827
Green Dot
GDOT
$757M
| $339K | 0.02% |
+14,549
| New | +$339K |
|
828
Travelers Companies
TRV
$61.3B
| $339K | 0.02% |
2,479
-37,943
| -94% | -$5.19M |
|
829
Exelon
EXC
$43.8B
| $338K | 0.02% |
+10,406
| New | +$338K |
|
830
Ameren
AEE
$26.8B
| $337K | 0.02% |
4,394
-42,760
| -91% | -$3.28M |
|
|
SAVE
831
DELISTED
Spirit Airlines, Inc.
SAVE
| $337K | 0.02% |
+8,364
| New | +$337K |
|
|
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.02% |
11,739
-51,700
| -81% | -$1.48M |
|
833
Mattel
MAT
$5.78B
| $335K | 0.02% |
+24,700
| New | +$335K |
|
834
Olympic Steel
ZEUS
$365M
| $335K | 0.02% |
18,687
-8,436
| -31% | -$151K |
|
835
Fiverr
FVRR
$858M
| $334K | 0.02% |
14,212
-16,741
| -54% | -$393K |
|
836
Terreno Realty
TRNO
$5.92B
| $334K | 0.02% |
+6,169
| New | +$334K |
|
837
The Mosaic Company
MOS
$10.6B
| $332K | 0.01% |
+15,358
| New | +$332K |
|
838
Yeti Holdings
YETI
$2.88B
| $332K | 0.01% |
+9,540
| New | +$332K |
|
839
MGM Resorts International
MGM
$9.79B
| $329K | 0.01% |
9,898
-147,217
| -94% | -$4.89M |
|
840
T-Mobile US
TMUS
$271B
| $328K | 0.01% |
4,181
+467
| +13% | +$36.6K |
|
841
Evertec
EVTC
$2.14B
| $327K | 0.01% |
9,602
-3,914
| -29% | -$133K |
|
842
Synovus
SNV
$7.13B
| $326K | 0.01% |
+8,304
| New | +$326K |
|
843
Kohl's
KSS
$1.8B
| $324K | 0.01% |
+6,354
| New | +$324K |
|
844
MacroGenics
MGNX
$109M
| $324K | 0.01% |
+29,776
| New | +$324K |
|
845
Trustmark
TRMK
$2.42B
| $324K | 0.01% |
+9,393
| New | +$324K |
|
|
SGI
846
Somnigroup International Inc.
SGI
$17.9B
| $323K | 0.01% |
14,840
-19,760
| -57% | -$430K |
|
847
Equitable Holdings
EQH
$15.8B
| $321K | 0.01% |
+12,953
| New | +$321K |
|
|
ORBC
848
DELISTED
ORBCOMM, Inc.
ORBC
| $319K | 0.01% |
75,787
+1,295
| +2% | +$5.45K |
|
849
ProAssurance
PRA
$1.22B
| $317K | 0.01% |
+8,784
| New | +$317K |
|
850
American Public Education
APEI
$596M
| $316K | 0.01% |
11,528
-749
| -6% | -$20.5K |
|