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 | |
|---|---|---|---|---|---|---|
|
PCTI
901
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | 0.01% |
31,611
-362
| -1% | -$3.07K |
|
902
Eventbrite
EB
$261M
| $267K | 0.01% |
+13,234
| New | +$267K |
|
903
Donaldson
DCI
$9.35B
| $266K | 0.01% |
+4,620
| New | +$266K |
|
904
Middleby
MIDD
$6.99B
| $264K | 0.01% |
+2,408
| New | +$264K |
|
905
Shenandoah Telecom
SHEN
$731M
| $264K | 0.01% |
+6,337
| New | +$264K |
|
906
Alarm.com
ALRM
$2.77B
| $263K | 0.01% |
+6,121
| New | +$263K |
|
907
Aon
AON
$78B
| $263K | 0.01% |
+1,264
| New | +$263K |
|
908
Arrowhead Research
ARWR
$3.85B
| $263K | 0.01% |
+4,152
| New | +$263K |
|
909
Star Bulk Carriers
SBLK
$2.24B
| $263K | 0.01% |
+22,306
| New | +$263K |
|
910
Telephone and Data Systems
TDS
$4.42B
| $262K | 0.01% |
10,308
-80,093
| -89% | -$2.04M |
|
|
HAYN
911
DELISTED
Haynes International, Inc.
HAYN
| $261K | 0.01% |
7,284
-3,796
| -34% | -$136K |
|
912
RBC Bearings
RBC
$11.9B
| $260K | 0.01% |
+1,643
| New | +$260K |
|
913
Modine Manufacturing
MOD
$7.87B
| $259K | 0.01% |
33,695
-4,823
| -13% | -$37.1K |
|
914
Powell Industries
POWL
$3.46B
| $257K | 0.01% |
5,253
-4,761
| -48% | -$233K |
|
915
Textron
TXT
$14.4B
| $254K | 0.01% |
+5,705
| New | +$254K |
|
|
AUD
916
DELISTED
Audacy, Inc.
AUD
| $254K | 0.01% |
54,686
-85,828
| -61% | -$399K |
|
917
American Airlines Group
AAL
$8.45B
| $253K | 0.01% |
+8,805
| New | +$253K |
|
918
Reinsurance Group of America
RGA
$12.5B
| $253K | 0.01% |
+1,551
| New | +$253K |
|
919
RTX Corp
RTX
$204B
| $251K | 0.01% |
+2,662
| New | +$251K |
|
|
HNGR
920
DELISTED
Hanger Inc.
HNGR
| $250K | 0.01% |
+9,068
| New | +$250K |
|
921
Option Care Health
OPCH
$4.66B
| $249K | 0.01% |
16,721
-9,458
| -36% | -$141K |
|
922
Regis Corp
RGS
$67.7M
| $249K | 0.01% |
696
-2,124
| -75% | -$760K |
|
|
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | 0.01% |
40,080
-119,716
| -75% | -$735K |
|
|
GWB
924
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | 0.01% |
+7,060
| New | +$245K |
|
925
Target Hospitality
TH
$853M
| $244K | 0.01% |
48,751
-7,738
| -14% | -$38.7K |
|