Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
+$2.1B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $5.52M | 0.25% |
73,585
-63,242
| -46% | -$4.74M |
|
77
Alta Equipment Group
ALTG
$264M
| $5.51M | 0.25% |
549,998
| – | – |
|
78
TechnipFMC
FTI
$15.7B
| $5.41M | 0.24% |
252,285
+155,420
| +160% | +$3.33M |
|
79
Schlumberger
SLB
$52.2B
| $5.32M | 0.24% |
132,330
+119,377
| +922% | +$4.8M |
|
80
Abbott
ABT
$230B
| $5.15M | 0.23% |
+59,324
| New | +$5.15M |
|
81
TD Synnex
SNX
$12.2B
| $4.94M | 0.22% |
38,365
-411
| -1% | -$52.9K |
|
82
GoDaddy
GDDY
$19.9B
| $4.81M | 0.22% |
70,800
+14,484
| +26% | +$984K |
|
83
Gilead Sciences
GILD
$140B
| $4.74M | 0.21% |
72,935
+28,123
| +63% | +$1.83M |
|
|
PBBI
84
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.7M | 0.21% |
+310,000
| New | +$4.7M |
|
85
Texas Roadhouse
TXRH
$11.4B
| $4.69M | 0.21% |
83,230
+18,046
| +28% | +$1.02M |
|
86
Genpact
G
$7.88B
| $4.68M | 0.21% |
111,041
-23,297
| -17% | -$983K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.21% |
+30,552
| New | +$4.68M |
|
88
HF Sinclair
DINO
$9.65B
| $4.67M | 0.21% |
92,058
-464
| -0.5% | -$23.5K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | 0.21% |
40,265
+32,685
| +431% | +$3.75M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $4.6M | 0.21% |
70,024
+40,869
| +140% | +$2.69M |
|
91
M&T Bank
MTB
$31B
| $4.59M | 0.21% |
27,046
-22,229
| -45% | -$3.77M |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.2% |
332,639
+16,194
| +5% | +$217K |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $4.44M | 0.2% |
599,153
+123,382
| +26% | +$914K |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.44M | 0.2% |
6,029,792
+3,504,941
| +139% | +$2.58M |
|
95
Verizon
VZ
$184B
| $4.42M | 0.2% |
72,048
+48,670
| +208% | +$2.99M |
|
96
Wells Fargo
WFC
$258B
| $4.38M | 0.2% |
+81,493
| New | +$4.38M |
|
97
D.R. Horton
DHI
$51.3B
| $4.36M | 0.2% |
82,571
-98,443
| -54% | -$5.19M |
|
98
Cinemark Holdings
CNK
$2.92B
| $4.33M | 0.19% |
127,939
-165,602
| -56% | -$5.61M |
|
99
Bank of New York Mellon
BK
$73.8B
| $4.32M | 0.19% |
85,755
+11,580
| +16% | +$583K |
|
100
Simon Property Group
SPG
$58.7B
| $4.32M | 0.19% |
+28,977
| New | +$4.32M |
|