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 | |
|---|---|---|---|---|---|---|
|
CNCE
926
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | 0.01% |
+19,060
| New | +$229K |
|
|
LMNX
927
DELISTED
Luminex Corp
LMNX
| $229K | 0.01% |
11,116
-1,839
| -14% | -$37.9K |
|
928
Energizer
ENR
$1.94B
| $228K | 0.01% |
5,906
-17
| -0.3% | -$656 |
|
929
Four Corners Property Trust
FCPT
$2.68B
| $228K | 0.01% |
+8,348
| New | +$228K |
|
930
Sensata Technologies
ST
$4.59B
| $227K | 0.01% |
+4,625
| New | +$227K |
|
931
Standard BioTools
LAB
$489M
| $226K | 0.01% |
+18,305
| New | +$226K |
|
932
Interface
TILE
$1.6B
| $225K | 0.01% |
14,651
-13,623
| -48% | -$209K |
|
|
TWNK
933
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $224K | 0.01% |
+15,489
| New | +$224K |
|
934
Cars.com
CARS
$815M
| $223K | 0.01% |
+11,325
| New | +$223K |
|
935
Travel + Leisure Co
TNL
$4B
| $223K | 0.01% |
5,069
-211
| -4% | -$9.28K |
|
|
FG
936
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.01% |
+26,517
| New | +$223K |
|
937
NRG Energy
NRG
$31.2B
| $221K | 0.01% |
+6,287
| New | +$221K |
|
|
RDS.A
938
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.01% |
+3,399
| New | +$221K |
|
939
Stoke Therapeutics
STOK
$1.24B
| $219K | 0.01% |
+7,500
| New | +$219K |
|
940
Thermon Group Holdings
THR
$826M
| $219K | 0.01% |
+8,556
| New | +$219K |
|
941
Public Service Enterprise Group
PEG
$40.8B
| $218K | 0.01% |
3,698
-4,777
| -56% | -$282K |
|
942
Teekay
TK
$721M
| $218K | 0.01% |
+63,250
| New | +$218K |
|
|
IAA
943
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
+5,629
| New | +$218K |
|
944
Arrow Electronics
ARW
$6.54B
| $216K | 0.01% |
3,026
-19,146
| -86% | -$1.37M |
|
945
COPT Defense Properties
CDP
$3.45B
| $216K | 0.01% |
+8,175
| New | +$216K |
|
946
DHI Group
DHX
$143M
| $216K | 0.01% |
60,620
-23,436
| -28% | -$83.5K |
|
947
AptarGroup
ATR
$8.98B
| $215K | 0.01% |
+1,726
| New | +$215K |
|
948
Post Holdings
POST
$5.69B
| $215K | 0.01% |
+3,160
| New | +$215K |
|
949
Fortive
FTV
$16.2B
| $214K | 0.01% |
+3,131
| New | +$214K |
|
950
Stanley Black & Decker
SWK
$11.9B
| $214K | 0.01% |
+1,477
| New | +$214K |
|