Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17M |
| 4 |
Intel
INTC
|
+$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
901
DELISTED
Talend S.A. American Depositary Shares
TLND
| $250K | 0.01% |
6,489
-6,488
| -50% | -$250K |
|
902
AeroVironment
AVAV
$12.3B
| $249K | 0.01% |
+4,382
| New | +$249K |
|
903
Banner Corp
BANR
$2.3B
| $246K | 0.01% |
4,534
-239
| -5% | -$13K |
|
904
Regeneron Pharmaceuticals
REGN
$58.9B
| $246K | 0.01% |
785
-1,650
| -68% | -$517K |
|
905
SiriusXM
SIRI
$8.02B
| $244K | 0.01% |
4,371
-12,315
| -74% | -$687K |
|
906
Nutanix
NTNX
$20.7B
| $243K | 0.01% |
+9,380
| New | +$243K |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $243K | 0.01% |
+7,202
| New | +$243K |
|
908
Adaptive Biotechnologies
ADPT
$1.89B
| $242K | 0.01% |
+5,000
| New | +$242K |
|
909
Simpson Manufacturing
SSD
$7.97B
| $241K | 0.01% |
+3,625
| New | +$241K |
|
910
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $241K | 0.01% |
+1,812
| New | +$241K |
|
911
Dollar Tree
DLTR
$20.2B
| $240K | 0.01% |
+2,231
| New | +$240K |
|
912
RLI Corp
RLI
$6.08B
| $240K | 0.01% |
+5,600
| New | +$240K |
|
913
Lakeland Financial Corp
LKFN
$1.68B
| $239K | 0.01% |
5,098
-1,015
| -17% | -$47.6K |
|
914
Scholar Rock
SRRK
$3B
| $238K | 0.01% |
+15,000
| New | +$238K |
|
915
Invesco QQQ Trust
QQQ
$369B
| $237K | 0.01% |
1,268
-955
| -43% | -$178K |
|
|
TGI
916
DELISTED
Triumph Group
TGI
| $236K | 0.01% |
+10,321
| New | +$236K |
|
917
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $236K | 0.01% |
4,059
-69,192
| -94% | -$4.02M |
|
|
TERP
918
DELISTED
TerraForm Power, Inc
TERP
| $235K | 0.01% |
16,407
-34,064
| -67% | -$488K |
|
|
GPMT
919
Granite Point Mortgage Trust
GPMT
$142M
| $233K | 0.01% |
12,151
-29,555
| -71% | -$567K |
|
920
Royal Gold
RGLD
$12.3B
| $233K | 0.01% |
+2,277
| New | +$233K |
|
921
Donaldson
DCI
$9.34B
| $232K | 0.01% |
+4,559
| New | +$232K |
|
922
LendingClub
LC
$1.86B
| $232K | 0.01% |
14,124
| – | – |
|
923
Sportsman's Warehouse
SPWH
$112M
| $232K | 0.01% |
61,393
-45,619
| -43% | -$172K |
|
924
National Beverage
FIZZ
$3.68B
| $231K | 0.01% |
+10,354
| New | +$231K |
|
925
Ingles Markets
IMKTA
$1.29B
| $231K | 0.01% |
7,424
-8,996
| -55% | -$280K |
|