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 | |
|---|---|---|---|---|---|---|
901
Nexa Resources
NEXA
$641M
| $247K | 0.01% |
26,220
-4,362
| -14% | -$41.1K |
|
|
DCOM
902
DELISTED
Dime Community Bancshares
DCOM
| $246K | 0.01% |
11,487
-1,728
| -13% | -$37K |
|
|
ARCH
903
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.01% |
+3,300
| New | +$245K |
|
904
Amicus Therapeutics
FOLD
$2.46B
| $243K | 0.01% |
30,305
-186,971
| -86% | -$1.5M |
|
905
Ambac
AMBC
$422M
| $242K | 0.01% |
+12,386
| New | +$242K |
|
906
American Axle
AXL
$706M
| $242K | 0.01% |
+29,424
| New | +$242K |
|
907
Charter Communications
CHTR
$35.7B
| $242K | 0.01% |
588
-1,755
| -75% | -$722K |
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $241K | 0.01% |
11,793
-10,649
| -47% | -$218K |
|
909
Emerald Holding
EEX
$1.02B
| $240K | 0.01% |
+24,675
| New | +$240K |
|
910
Standard BioTools
LAB
$497M
| $239K | 0.01% |
51,597
+33,292
| +182% | +$154K |
|
|
DOOR
911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $237K | 0.01% |
4,093
-9,463
| -70% | -$548K |
|
912
First Bancorp
FBNC
$2.3B
| $236K | 0.01% |
+6,567
| New | +$236K |
|
913
FormFactor
FORM
$2.26B
| $236K | 0.01% |
12,647
-22,800
| -64% | -$425K |
|
914
Nektar Therapeutics
NKTR
$764M
| $236K | 0.01% |
+862
| New | +$236K |
|
915
Vicor
VICR
$2.33B
| $236K | 0.01% |
8,006
-29,058
| -78% | -$857K |
|
916
OneSpaWorld
OSW
$2.26B
| $235K | 0.01% |
+15,136
| New | +$235K |
|
917
Ligand Pharmaceuticals
LGND
$3.25B
| $233K | 0.01% |
3,745
-24,402
| -87% | -$1.52M |
|
918
GATX Corp
GATX
$5.97B
| $231K | 0.01% |
+2,980
| New | +$231K |
|
919
First Majestic Silver
AG
$4.47B
| $229K | 0.01% |
+25,203
| New | +$229K |
|
920
Amcor
AMCR
$19.1B
| $226K | 0.01% |
+23,160
| New | +$226K |
|
921
Qualys
QLYS
$4.87B
| $226K | 0.01% |
+2,991
| New | +$226K |
|
922
Brookfield
BN
$99.5B
| $225K | 0.01% |
7,913
-17,835
| -69% | -$507K |
|
923
Boise Cascade
BCC
$3.36B
| $223K | 0.01% |
+6,836
| New | +$223K |
|
|
SWTX
924
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.01% |
+10,276
| New | +$223K |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.01% |
+6,650
| New | +$223K |
|