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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.9B
| $275K | 0.01% |
+4,679
| New | +$275K |
|
877
TG Therapeutics
TGTX
$5.08B
| $275K | 0.01% |
+34,196
| New | +$275K |
|
|
CASM
878
DELISTED
CAS Medical Systems, Inc.
CASM
| $275K | 0.01% |
+113,216
| New | +$275K |
|
879
IMAX
IMAX
$1.67B
| $274K | 0.01% |
12,092
-43,481
| -78% | -$985K |
|
880
Regional Management Corp
RM
$424M
| $274K | 0.01% |
11,205
-611
| -5% | -$14.9K |
|
|
IVC
881
DELISTED
Invacare Corporation
IVC
| $274K | 0.01% |
32,699
-15,871
| -33% | -$133K |
|
|
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | 0.01% |
+8,741
| New | +$273K |
|
|
PETX
883
DELISTED
Aratana Therapeutics, Inc.
PETX
| $272K | 0.01% |
75,528
+51,299
| +212% | +$185K |
|
|
FDC
884
DELISTED
First Data Corporation
FDC
| $272K | 0.01% |
+10,363
| New | +$272K |
|
885
Noodles & Co
NDLS
$31.1M
| $271K | 0.01% |
39,857
-11,350
| -22% | -$77.2K |
|
|
DERM
886
DELISTED
Dermira, Inc.
DERM
| $271K | 0.01% |
+20,000
| New | +$271K |
|
887
Alcoa
AA
$8.1B
| $270K | 0.01% |
+9,571
| New | +$270K |
|
888
Flowserve
FLS
$7.28B
| $268K | 0.01% |
5,936
-1,712
| -22% | -$77.3K |
|
889
TFS Financial
TFSL
$3.79B
| $268K | 0.01% |
16,285
+2,456
| +18% | +$40.4K |
|
|
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $268K | 0.01% |
+21,954
| New | +$268K |
|
|
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
| $267K | 0.01% |
+4,773
| New | +$267K |
|
892
Energizer
ENR
$1.96B
| $266K | 0.01% |
5,923
-17,316
| -75% | -$778K |
|
893
Archrock
AROC
$4.22B
| $265K | 0.01% |
+27,069
| New | +$265K |
|
894
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $265K | 0.01% |
9,553
-8,497
| -47% | -$236K |
|
895
MillerKnoll
MLKN
$1.44B
| $265K | 0.01% |
7,535
-462
| -6% | -$16.2K |
|
|
ARGO
896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $265K | 0.01% |
+3,749
| New | +$265K |
|
|
SNR
897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $265K | 0.01% |
48,635
-19,547
| -29% | -$107K |
|
898
CommScope
COMM
$3.59B
| $264K | 0.01% |
12,167
-57,874
| -83% | -$1.26M |
|
899
Regis Corp
RGS
$63.7M
| $264K | 0.01% |
+672
| New | +$264K |
|
900
Advanced Micro Devices
AMD
$253B
| $262K | 0.01% |
10,270
-10,789
| -51% | -$275K |
|