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 | |
|---|---|---|---|---|---|---|
951
Unisys
UIS
$287M
| $225K | 0.01% |
+19,259
| New | +$225K |
|
|
INFN
952
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | 0.01% |
51,610
-19,124
| -27% | -$83K |
|
953
Opko Health
OPK
$1.13B
| $222K | 0.01% |
85,189
-48,328
| -36% | -$126K |
|
|
PRMW
954
DELISTED
Primo Water Corporation
PRMW
| $222K | 0.01% |
15,169
-20,408
| -57% | -$299K |
|
|
NVEE
955
DELISTED
NV5 Global
NVEE
| $221K | 0.01% |
+14,900
| New | +$221K |
|
956
Stagwell
STGW
$1.42B
| $221K | 0.01% |
98,389
+53,862
| +121% | +$121K |
|
|
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
| $220K | 0.01% |
3,514
-7,972
| -69% | -$499K |
|
|
RESI
958
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $220K | 0.01% |
+23,685
| New | +$220K |
|
959
Fresh Del Monte Produce
FDP
$1.7B
| $219K | 0.01% |
8,107
-2,870
| -26% | -$77.5K |
|
960
Rigel Pharmaceuticals
RIGL
$644M
| $219K | 0.01% |
+8,538
| New | +$219K |
|
|
WAAS
961
DELISTED
AquaVenture Holdings Limited
WAAS
| $219K | 0.01% |
+11,314
| New | +$219K |
|
962
LendingClub
LC
$1.89B
| $218K | 0.01% |
+14,124
| New | +$218K |
|
963
Lindblad Expeditions
LIND
$767M
| $218K | 0.01% |
+14,278
| New | +$218K |
|
964
National Storage Affiliates Trust
NSA
$2.51B
| $218K | 0.01% |
+7,644
| New | +$218K |
|
965
Encore Capital Group
ECPG
$1.03B
| $217K | 0.01% |
+7,954
| New | +$217K |
|
|
LX
966
LexinFintech Holdings
LX
$1.01B
| $216K | 0.01% |
+20,603
| New | +$216K |
|
|
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $216K | 0.01% |
12,985
-1,420
| -10% | -$23.6K |
|
|
PEI
968
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $216K | 0.01% |
2,294
+1,330
| +138% | +$125K |
|
969
Wabash National
WNC
$470M
| $215K | 0.01% |
15,875
-22,075
| -58% | -$299K |
|
|
AAT
970
American Assets Trust
AAT
$1.27B
| $214K | 0.01% |
+4,677
| New | +$214K |
|
971
RPC Inc
RES
$1.04B
| $214K | 0.01% |
+18,722
| New | +$214K |
|
972
Travel + Leisure Co
TNL
$4.1B
| $214K | 0.01% |
5,280
-23,301
| -82% | -$944K |
|
973
Western Union
WU
$2.79B
| $214K | 0.01% |
+11,611
| New | +$214K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $214K | 0.01% |
+9,060
| New | +$214K |
|
975
Hillenbrand
HI
$1.81B
| $213K | 0.01% |
5,139
-19,173
| -79% | -$795K |
|