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 | |
|---|---|---|---|---|---|---|
|
AZUL
951
DELISTED
Azul
AZUL
| $213K | 0.01% |
+6,375
| New | +$213K |
|
952
International Bancshares
IBOC
$4.4B
| $211K | 0.01% |
+5,589
| New | +$211K |
|
953
Synchrony
SYF
$27.8B
| $211K | 0.01% |
+6,076
| New | +$211K |
|
954
Heidrick & Struggles
HSII
$1.03B
| $210K | 0.01% |
7,020
-30,357
| -81% | -$908K |
|
|
CBLK
955
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $209K | 0.01% |
+12,513
| New | +$209K |
|
956
Host Hotels & Resorts
HST
$12.1B
| $209K | 0.01% |
11,467
-578
| -5% | -$10.5K |
|
957
Tile Shop Holdings
TTSH
$273M
| $209K | 0.01% |
+52,336
| New | +$209K |
|
958
Ezcorp Inc
EZPW
$1.02B
| $208K | 0.01% |
21,975
-37,504
| -63% | -$355K |
|
|
QD
959
Qudian
QD
$697M
| $208K | 0.01% |
+27,772
| New | +$208K |
|
960
Turning Point Brands
TPB
$1.77B
| $207K | 0.01% |
+4,222
| New | +$207K |
|
|
CHUY
961
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | 0.01% |
+8,875
| New | +$203K |
|
962
Movado Group
MOV
$423M
| $202K | 0.01% |
+7,468
| New | +$202K |
|
963
CTS Corp
CTS
$1.22B
| $201K | 0.01% |
+7,288
| New | +$201K |
|
964
Synaptics
SYNA
$2.67B
| $201K | 0.01% |
6,886
-21,836
| -76% | -$637K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.01% |
2,784
-8,102
| -74% | -$585K |
|
966
Nokia
NOK
$24.6B
| $199K | 0.01% |
39,804
-23,090
| -37% | -$115K |
|
967
Option Care Health
OPCH
$4.67B
| $199K | 0.01% |
19,144
-15,525
| -45% | -$161K |
|
968
Spok Holdings
SPOK
$354M
| $199K | 0.01% |
13,253
-8,270
| -38% | -$124K |
|
969
Q32 Bio
QTTB
$22.2M
| $199K | 0.01% |
+564
| New | +$199K |
|
|
S
970
DELISTED
Sprint Corporation
S
| $198K | 0.01% |
+30,174
| New | +$198K |
|
|
VWTR
971
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $196K | 0.01% |
+16,898
| New | +$196K |
|
972
St. Joe Company
JOE
$2.95B
| $194K | 0.01% |
11,238
-1,441
| -11% | -$24.9K |
|
|
ACHN
973
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $192K | 0.01% |
71,559
+54,531
| +320% | +$146K |
|
974
Photronics
PLAB
$1.34B
| $190K | 0.01% |
23,222
-8,819
| -28% | -$72.2K |
|
|
DF
975
DELISTED
Dean Foods Company
DF
| $189K | 0.01% |
204,589
+97,554
| +91% | +$90.1K |
|