Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.3M |
| 5 |
Walt Disney
DIS
|
+$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
Dell
DELL
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.3B
| $301K | 0.01% |
+6,570
| New | +$301K |
|
852
MGP Ingredients
MGPI
$590M
| $301K | 0.01% |
+3,898
| New | +$301K |
|
853
HUB Group
HUBG
$2.18B
| $299K | 0.01% |
14,660
-18,054
| -55% | -$368K |
|
854
Oil States International
OIS
$336M
| $299K | 0.01% |
+17,607
| New | +$299K |
|
855
Impinj
PI
$5.69B
| $299K | 0.01% |
+17,829
| New | +$299K |
|
856
Community Health Systems
CYH
$404M
| $298K | 0.01% |
79,886
+13,431
| +20% | +$50.1K |
|
857
Natural Health Trends
NHTC
$54M
| $298K | 0.01% |
23,026
+352
| +2% | +$4.56K |
|
|
LMNX
858
DELISTED
Luminex Corp
LMNX
| $298K | 0.01% |
+12,955
| New | +$298K |
|
|
MOMO
859
Hello Group
MOMO
$1.22B
| $296K | 0.01% |
+7,748
| New | +$296K |
|
860
Spok Holdings
SPOK
$354M
| $293K | 0.01% |
21,523
+2,074
| +11% | +$28.2K |
|
861
Stoneridge
SRI
$227M
| $293K | 0.01% |
10,137
+493
| +5% | +$14.3K |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $293K | 0.01% |
+10,690
| New | +$293K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | 0.01% |
+9,113
| New | +$293K |
|
864
Fulton Financial
FULT
$3.52B
| $289K | 0.01% |
+18,690
| New | +$289K |
|
865
Ingevity
NGVT
$2.1B
| $287K | 0.01% |
+2,721
| New | +$287K |
|
866
Domo
DOMO
$650M
| $286K | 0.01% |
+7,102
| New | +$286K |
|
|
BFX
867
DELISTED
BowFlex Inc.
BFX
| $284K | 0.01% |
51,013
+25,887
| +103% | +$144K |
|
|
TSC
868
DELISTED
TriState Capital Holdings, Inc.
TSC
| $281K | 0.01% |
+13,754
| New | +$281K |
|
869
Fossil Group
FOSL
$159M
| $280K | 0.01% |
20,412
+4,329
| +27% | +$59.4K |
|
|
AAMI
870
Acadian Asset Management Inc.
AAMI
$1.66B
| $280K | 0.01% |
+20,648
| New | +$280K |
|
871
Wolfspeed
WOLF
$244M
| $278K | 0.01% |
+4,859
| New | +$278K |
|
872
Casey's General Stores
CASY
$19.8B
| $277K | 0.01% |
+2,154
| New | +$277K |
|
873
Option Care Health
OPCH
$4.67B
| $277K | 0.01% |
34,669
+12,821
| +59% | +$102K |
|
874
Lakeland Financial Corp
LKFN
$1.69B
| $276K | 0.01% |
6,113
+489
| +9% | +$22.1K |
|
|
EXPR
875
DELISTED
Express, Inc.
EXPR
| $276K | 0.01% |
+3,220
| New | +$276K |
|