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 | |
|---|---|---|---|---|---|---|
|
GHL
926
DELISTED
Greenhill & Co., Inc.
GHL
| $240K | 0.01% |
11,169
-4,744
| -30% | -$102K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $239K | 0.01% |
+16,757
| New | +$239K |
|
|
ORBC
928
DELISTED
ORBCOMM, Inc.
ORBC
| $239K | 0.01% |
35,300
+9,349
| +36% | +$63.3K |
|
929
Carlisle Companies
CSL
$16.8B
| $238K | 0.01% |
+1,944
| New | +$238K |
|
930
iRobot
IRBT
$104M
| $237K | 0.01% |
+2,010
| New | +$237K |
|
931
Polaris
PII
$3.35B
| $237K | 0.01% |
+2,812
| New | +$237K |
|
932
Lincoln Electric
LECO
$13.4B
| $236K | 0.01% |
+2,818
| New | +$236K |
|
933
Guardant Health
GH
$7.5B
| $235K | 0.01% |
+3,063
| New | +$235K |
|
|
CRAY
934
DELISTED
Cray, Inc.
CRAY
| $235K | 0.01% |
+9,029
| New | +$235K |
|
935
Barrett Business Services
BBSI
$1.22B
| $234K | 0.01% |
12,120
-5,848
| -33% | -$113K |
|
936
Healthpeak Properties
DOC
$12.7B
| $234K | 0.01% |
7,468
-117,498
| -94% | -$3.68M |
|
937
PRA Group
PRAA
$672M
| $234K | 0.01% |
+8,737
| New | +$234K |
|
|
CTT
938
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | 0.01% |
23,786
-17,425
| -42% | -$171K |
|
|
NVTA
939
DELISTED
Invitae Corporation
NVTA
| $233K | 0.01% |
+9,961
| New | +$233K |
|
|
CHSP
940
DELISTED
Chesapeake Lodging Trust
CHSP
| $233K | 0.01% |
+8,389
| New | +$233K |
|
|
SFS
941
DELISTED
Smart & Final Stores, Inc.
SFS
| $233K | 0.01% |
47,251
+11,573
| +32% | +$57.1K |
|
|
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | 0.01% |
+5,358
| New | +$232K |
|
943
Extreme Networks
EXTR
$2.86B
| $230K | 0.01% |
30,700
-36,279
| -54% | -$272K |
|
944
HNI Corp
HNI
$2.16B
| $230K | 0.01% |
+6,333
| New | +$230K |
|
945
UroGen Pharma
URGN
$991M
| $230K | 0.01% |
+6,235
| New | +$230K |
|
|
ECOM
946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $230K | 0.01% |
18,910
+6,529
| +53% | +$79.4K |
|
947
Host Hotels & Resorts
HST
$12B
| $228K | 0.01% |
+12,045
| New | +$228K |
|
948
Preferred Bank
PFBC
$1.18B
| $226K | 0.01% |
5,017
+307
| +7% | +$13.8K |
|
949
Inspire Medical Systems
INSP
$2.47B
| $225K | 0.01% |
3,970
-4,922
| -55% | -$279K |
|
950
Mercado Libre
MELI
$119B
| $225K | 0.01% |
+443
| New | +$225K |
|