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 | |
|---|---|---|---|---|---|---|
|
GLUU
926
DELISTED
Glu Mobile Inc.
GLUU
| $244K | 0.01% |
40,270
+25,313
| +169% | +$153K |
|
|
USCR
927
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.01% |
+5,841
| New | +$243K |
|
928
Treehouse Foods
THS
$905M
| $241K | 0.01% |
+4,966
| New | +$241K |
|
929
Under Armour
UAA
$2.19B
| $241K | 0.01% |
+11,168
| New | +$241K |
|
930
Boeing
BA
$175B
| $240K | 0.01% |
737
-15,463
| -95% | -$5.04M |
|
931
Paycom
PAYC
$12.6B
| $240K | 0.01% |
+906
| New | +$240K |
|
|
AD
932
Array Digital Infrastructure, Inc.
AD
$4.43B
| $240K | 0.01% |
+6,614
| New | +$240K |
|
933
Tencent Music
TME
$37.8B
| $238K | 0.01% |
+20,280
| New | +$238K |
|
|
GMRE
934
Global Medical REIT
GMRE
$509M
| $234K | 0.01% |
+17,692
| New | +$234K |
|
935
Insperity
NSP
$2B
| $234K | 0.01% |
+2,724
| New | +$234K |
|
|
MIK
936
DELISTED
Michaels Stores, Inc
MIK
| $234K | 0.01% |
+28,896
| New | +$234K |
|
|
DCOM
937
DELISTED
Dime Community Bancshares
DCOM
| $234K | 0.01% |
11,188
-299
| -3% | -$6.25K |
|
938
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $232K | 0.01% |
+1,714
| New | +$232K |
|
939
Viasat
VSAT
$4.04B
| $232K | 0.01% |
3,173
-63,449
| -95% | -$4.64M |
|
940
Signet Jewelers
SIG
$3.79B
| $231K | 0.01% |
+10,627
| New | +$231K |
|
|
NVRO
941
DELISTED
NEVRO CORP.
NVRO
| $231K | 0.01% |
+1,966
| New | +$231K |
|
942
Medical Properties Trust
MPW
$2.75B
| $230K | 0.01% |
+10,874
| New | +$230K |
|
943
Vistra
VST
$63.7B
| $230K | 0.01% |
+10,013
| New | +$230K |
|
|
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
| $230K | 0.01% |
+4,020
| New | +$230K |
|
|
CORE
945
DELISTED
Core Mark Holding Co., Inc.
CORE
| $229K | 0.01% |
8,429
-21,805
| -72% | -$592K |
|
946
Wabtec
WAB
$32.6B
| $227K | 0.01% |
2,919
-649
| -18% | -$50.5K |
|
947
Jefferies Financial Group
JEF
$13.2B
| $225K | 0.01% |
11,005
-49,494
| -82% | -$1.01M |
|
948
Unisys
UIS
$287M
| $225K | 0.01% |
19,002
-128,599
| -87% | -$1.52M |
|
|
UNVR
949
DELISTED
Univar Solutions Inc.
UNVR
| $224K | 0.01% |
+9,242
| New | +$224K |
|
|
EMWP
950
DELISTED
Eros Media World PLC
EMWP
| $223K | 0.01% |
+3,289
| New | +$223K |
|