Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.15B
| $6.59M | 0.23% | 239,389 +170,113 | +246% | +$4.68M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $6.59M | 0.23% | 97,920 +61,668 | +170% | +$4.15M |
|
78
Unum
UNM
$11.9B
| $6.58M | 0.23% | 221,481 -17,512 | -7% | -$520K |
|
79
SBA Communications
SBAC
$22B
| $6.5M | 0.22% | 26,939 +12,231 | +83% | +$2.95M |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $6.49M | 0.22% | +126,476 | New | +$6.49M |
|
81
Crown Castle
CCI
$43.2B
| $6.42M | 0.22% | 46,154 +8,631 | +23% | +$1.2M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.22% | 66,862 +53,756 | +410% | +$5.16M |
|
83
Altice USA
ATUS
$1.1B
| $6.38M | 0.22% | 222,599 +11,416 | +5% | +$327K |
|
|
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
| $6.33M | 0.22% | 134,568 +58,526 | +77% | +$2.75M |
|
|
DNBF
85
DELISTED
DNB Financial Corp
DNBF
| $6.3M | 0.22% | 141,581 +41,983 | +42% | +$1.87M |
|
86
Constellation Brands
STZ
$28.5B
| $6.3M | 0.22% | 30,369 +19,247 | +173% | +$3.99M |
|
|
BKJ
87
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $6.17M | 0.21% | +365,054 | New | +$6.17M |
|
88
Boeing
BA
$177B
| $6.16M | 0.21% | 16,200 | – | – |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $6.15M | 0.21% | 56,187 +12,310 | +28% | +$1.35M |
|
90
Ambarella
AMBA
$3.5B
| $6.08M | 0.21% | 96,733 +70,639 | +271% | +$4.44M |
|
91
Yelp
YELP
$1.99B
| $6.03M | 0.21% | 173,397 +76,640 | +79% | +$2.66M |
|
92
Travelers Companies
TRV
$61.1B
| $6.01M | 0.21% | +40,422 | New | +$6.01M |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 0.2% | 250,315 -224,339 | -47% | -$5.32M |
|
94
FirstCash
FCFS
$6.53B
| $5.92M | 0.2% | 64,529 +40,112 | +164% | +$3.68M |
|
95
Texas Instruments
TXN
$184B
| $5.87M | 0.2% | 45,422 +18,285 | +67% | +$2.36M |
|
96
Qualcomm
QCOM
$173B
| $5.86M | 0.2% | 76,834 -9,035 | -11% | -$689K |
|
97
Lam Research
LRCX
$127B
| $5.81M | 0.2% | 25,159 -25,862 | -51% | -$5.98M |
|
98
IAC Inc
IAC
$2.94B
| $5.81M | 0.2% | 26,657 +11,058 | +71% | +$2.41M |
|
99
Omnicom Group
OMC
$15.2B
| $5.8M | 0.2% | +74,017 | New | +$5.8M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $5.76M | 0.2% | +1,310,000 | New | +$5.76M |
|