Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $5.73M | 0.16% |
71,450
+15,823
| +28% | +$1.27M |
|
77
MongoDB
MDB
$25.5B
| $5.64M | 0.16% |
37,071
+607
| +2% | +$92.3K |
|
78
Wyndham Hotels & Resorts
WH
$6.57B
| $5.63M | 0.16% |
101,000
-10
| -0% | -$557 |
|
|
BRPM.U
79
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $5.49M | 0.16% |
+550,000
| New | +$5.49M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $5.44M | 0.16% |
32,536
+28,731
| +755% | +$4.8M |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.15% |
+108,005
| New | +$5.41M |
|
82
DuPont de Nemours
DD
$31.6B
| $5.4M | 0.15% |
71,937
-20,027
| -22% | +$1.98M |
|
83
UnitedHealth
UNH
$279B
| $5.34M | 0.15% |
21,871
+14,524
| +198% | +$3.54M |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $5.3M | 0.15% |
109,573
+35,785
| +48% | +$1.73M |
|
85
F5
FFIV
$17.8B
| $5.23M | 0.15% |
35,883
+14,404
| +67% | +$2.1M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.21M | 0.15% |
850,238
+283,746
| +50% | +$1.74M |
|
87
CarMax
KMX
$9.04B
| $5.18M | 0.15% |
+59,643
| New | +$5.18M |
|
88
Norfolk Southern
NSC
$62.4B
| $5.17M | 0.15% |
+25,949
| New | +$5.17M |
|
89
Altice USA
ATUS
$1.12B
| $5.14M | 0.15% |
211,183
+126,223
| +149% | +$3.07M |
|
90
Gilead Sciences
GILD
$140B
| $5.12M | 0.15% |
75,781
-45,338
| -37% | -$3.06M |
|
|
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.12M | 0.15% |
218,537
-58,629
| -21% | -$1.37M |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $5.07M | 0.14% |
+43,877
| New | +$5.07M |
|
93
AdaptHealth
AHCO
$1.23B
| $5.07M | 0.14% |
500,004
| – | – |
|
94
CACI
CACI
$10.3B
| $5.04M | 0.14% |
+24,622
| New | +$5.04M |
|
|
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.95M | 0.14% |
347,590
-252,100
| -42% | -$3.59M |
|
96
ConocoPhillips
COP
$118B
| $4.91M | 0.14% |
80,518
-138,095
| -63% | -$8.42M |
|
|
GHDX
97
DELISTED
Genomic Health, Inc.
GHDX
| $4.91M | 0.14% |
84,349
+7,073
| +9% | +$411K |
|
98
Crown Castle
CCI
$42.3B
| $4.89M | 0.14% |
37,523
+17,727
| +90% | +$2.31M |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $4.85M | 0.14% |
146,216
+90,137
| +161% | +$2.99M |
|
100
Charles Schwab
SCHW
$175B
| $4.84M | 0.14% |
120,346
-87,441
| -42% | -$3.51M |
|