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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.17B
| $315K | 0.01% |
+5,409
| New | +$315K |
|
852
Greif
GEF
$3.52B
| $311K | 0.01% |
+7,033
| New | +$311K |
|
853
Clearway Energy Class A
CWEN.A
$3.2B
| $310K | 0.01% |
+16,189
| New | +$310K |
|
854
Heartland Express
HTLD
$654M
| $310K | 0.01% |
14,705
-21,951
| -60% | -$463K |
|
|
CBB
855
DELISTED
Cincinnati Bell Inc.
CBB
| $309K | 0.01% |
29,487
+2,167
| +8% | +$22.7K |
|
856
The RMR Group
RMR
$282M
| $305K | 0.01% |
+6,682
| New | +$305K |
|
857
WD-40
WDFC
$2.84B
| $305K | 0.01% |
1,569
-406
| -21% | -$78.9K |
|
858
Buckle
BKE
$3.06B
| $304K | 0.01% |
+11,261
| New | +$304K |
|
859
Fastly
FSLY
$1.12B
| $303K | 0.01% |
+15,107
| New | +$303K |
|
|
SRG
860
Seritage Growth Properties
SRG
$253M
| $302K | 0.01% |
+7,539
| New | +$302K |
|
|
SGB
861
DELISTED
Southwest Georgia Financial Corporation
SGB
| $302K | 0.01% |
+8,618
| New | +$302K |
|
862
FIVE9
FIVN
$2B
| $298K | 0.01% |
+4,548
| New | +$298K |
|
863
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $297K | 0.01% |
+16,491
| New | +$297K |
|
864
CMS Energy
CMS
$21.3B
| $297K | 0.01% |
+4,731
| New | +$297K |
|
865
Donnelley Financial Solutions
DFIN
$1.51B
| $297K | 0.01% |
28,357
+12,260
| +76% | +$128K |
|
866
Rigel Pharmaceuticals
RIGL
$655M
| $297K | 0.01% |
13,901
-10,508
| -43% | -$225K |
|
|
CDOR
867
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $297K | 0.01% |
+26,865
| New | +$297K |
|
868
Zscaler
ZS
$44.2B
| $295K | 0.01% |
6,354
+789
| +14% | +$36.6K |
|
|
ZUO
869
DELISTED
Zuora, Inc.
ZUO
| $295K | 0.01% |
+20,601
| New | +$295K |
|
|
SRCI
870
DELISTED
SRC Energy Inc
SRCI
| $295K | 0.01% |
71,633
-144,692
| -67% | -$596K |
|
871
Nucor
NUE
$32.6B
| $294K | 0.01% |
5,217
-4,250
| -45% | -$240K |
|
872
Trane Technologies
TT
$93.2B
| $294K | 0.01% |
2,211
-33,964
| -94% | -$4.52M |
|
|
IMMU
873
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.01% |
13,914
-24,718
| -64% | -$522K |
|
|
SHYF
874
DELISTED
The Shyft Group
SHYF
| $293K | 0.01% |
+16,199
| New | +$293K |
|
|
DLPH
875
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $293K | 0.01% |
+22,854
| New | +$293K |
|