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 | |
|---|---|---|---|---|---|---|
|
AGS
876
DELISTED
PlayAGS
AGS
| $269K | 0.01% |
26,187
-20,669
| -44% | -$212K |
|
|
BHR
877
Braemar Hotels & Resorts
BHR
$203M
| $269K | 0.01% |
28,955
-10,701
| -27% | -$99.4K |
|
878
FibroGen
FGEN
$48.9M
| $269K | 0.01% |
+291
| New | +$269K |
|
879
Webster Financial
WBS
$10.3B
| $269K | 0.01% |
5,741
-53,410
| -90% | -$2.5M |
|
|
PCTI
880
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $269K | 0.01% |
31,973
-212
| -0.7% | -$1.78K |
|
881
MarineMax
HZO
$568M
| $268K | 0.01% |
+17,341
| New | +$268K |
|
882
Matsons
MATX
$3.36B
| $267K | 0.01% |
+7,107
| New | +$267K |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $264K | 0.01% |
82,138
-238,808
| -74% | -$768K |
|
884
Zscaler
ZS
$42.7B
| $263K | 0.01% |
5,565
-21,342
| -79% | -$1.01M |
|
885
PACCAR
PCAR
$52B
| $262K | 0.01% |
5,609
-28,924
| -84% | -$1.35M |
|
886
Tidewater
TDW
$2.86B
| $262K | 0.01% |
17,332
+869
| +5% | +$13.1K |
|
|
ORIT
887
DELISTED
Oritani Financial Corp. New
ORIT
| $262K | 0.01% |
+14,779
| New | +$262K |
|
888
Flowserve
FLS
$7.22B
| $261K | 0.01% |
5,596
-20,754
| -79% | -$968K |
|
|
WIRE
889
DELISTED
Encore Wire Corp
WIRE
| $261K | 0.01% |
+4,633
| New | +$261K |
|
890
Flushing Financial
FFIC
$457M
| $260K | 0.01% |
+12,878
| New | +$260K |
|
891
Keurig Dr Pepper
KDP
$38.9B
| $260K | 0.01% |
9,524
-44,735
| -82% | -$1.22M |
|
892
SFL Corp
SFL
$1.09B
| $258K | 0.01% |
18,352
-20,141
| -52% | -$283K |
|
893
Cabot Corp
CBT
$4.31B
| $257K | 0.01% |
+5,678
| New | +$257K |
|
|
CRZO
894
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $257K | 0.01% |
+29,990
| New | +$257K |
|
895
Wabtec
WAB
$33B
| $256K | 0.01% |
+3,568
| New | +$256K |
|
|
WMGI
896
DELISTED
Wright Medical Group Inc
WMGI
| $256K | 0.01% |
12,425
-70,659
| -85% | -$1.46M |
|
|
DF
897
DELISTED
Dean Foods Company
DF
| $253K | 0.01% |
217,784
+13,195
| +6% | +$15.3K |
|
898
Brady Corp
BRC
$3.86B
| $252K | 0.01% |
+4,758
| New | +$252K |
|
899
TAL Education Group
TAL
$6.17B
| $248K | 0.01% |
7,255
-7,192
| -50% | -$246K |
|
|
GHDX
900
DELISTED
Genomic Health, Inc.
GHDX
| $248K | 0.01% |
3,664
-80,685
| -96% | -$5.46M |
|