Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.18B
| $194K | 0.01% |
+11,395
| New | +$194K |
|
|
ACOR
952
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $193K | 0.01% |
+559
| New | +$193K |
|
953
IDT Corp
IDT
$1.64B
| $191K | 0.01% |
18,180
-29,649
| -62% | -$311K |
|
|
GCAP
954
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | 0.01% |
+36,165
| New | +$191K |
|
955
LendingClub
LC
$1.9B
| $185K | 0.01% |
14,123
-1
| -0% | -$13 |
|
956
Resideo Technologies
REZI
$5.32B
| $184K | 0.01% |
+12,806
| New | +$184K |
|
957
PG&E
PCG
$33.2B
| $183K | 0.01% |
18,299
-2,601
| -12% | -$26K |
|
958
Gold Fields
GFI
$30.8B
| $177K | 0.01% |
35,985
+23,040
| +178% | +$113K |
|
959
Resources Connection
RGP
$167M
| $173K | 0.01% |
+10,186
| New | +$173K |
|
|
RESI
960
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $172K | 0.01% |
+14,882
| New | +$172K |
|
961
BioCryst Pharmaceuticals
BCRX
$1.74B
| $169K | 0.01% |
59,148
+22,281
| +60% | +$63.7K |
|
962
Northfield Bancorp
NFBK
$498M
| $169K | 0.01% |
+10,547
| New | +$169K |
|
963
ArcelorMittal
MT
$26B
| $168K | 0.01% |
+11,799
| New | +$168K |
|
964
Stagwell
STGW
$1.44B
| $162K | 0.01% |
57,425
-10,837
| -16% | -$30.6K |
|
965
Metallus
MTUS
$713M
| $159K | 0.01% |
25,298
-20,000
| -44% | -$126K |
|
966
Navigator Holdings
NVGS
$1.11B
| $154K | 0.01% |
14,429
+1,851
| +15% | +$19.8K |
|
|
RAD
967
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.01% |
+22,197
| New | +$154K |
|
|
XOG
968
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $148K | 0.01% |
+50,240
| New | +$148K |
|
|
CBIO
969
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $144K | ﹤0.01% |
+335
| New | +$144K |
|
|
MDR
970
DELISTED
McDermott International
MDR
| $142K | ﹤0.01% |
+70,105
| New | +$142K |
|
|
CBB
971
DELISTED
Cincinnati Bell Inc.
CBB
| $139K | ﹤0.01% |
27,320
-30,048
| -52% | -$153K |
|
972
Adtran
ADTN
$781M
| $138K | ﹤0.01% |
+12,136
| New | +$138K |
|
973
Vipshop
VIPS
$8.45B
| $137K | ﹤0.01% |
15,412
-21,126
| -58% | -$188K |
|
|
ACR
974
ACRES Commercial Realty
ACR
$158M
| $132K | ﹤0.01% |
3,870
-4,454
| -54% | -$152K |
|
|
TCS
975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $132K | ﹤0.01% |
1,984
-1,487
| -43% | -$98.9K |
|