Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.3M |
| 5 |
Walt Disney
DIS
|
+$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
Dell
DELL
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
976
DELISTED
Aegion Corp
AEGN
| $213K | 0.01% |
12,124
-7,482
| -38% | -$131K |
|
977
J&J Snack Foods
JJSF
$2.08B
| $211K | 0.01% |
+1,326
| New | +$211K |
|
978
Accuray
ARAY
$180M
| $209K | 0.01% |
43,777
-96,655
| -69% | -$461K |
|
979
St. Joe Company
JOE
$2.94B
| $209K | 0.01% |
12,679
-27,224
| -68% | -$449K |
|
980
Steris
STE
$24.5B
| $209K | 0.01% |
+1,636
| New | +$209K |
|
981
Wheaton Precious Metals
WPM
$47.5B
| $209K | 0.01% |
+8,760
| New | +$209K |
|
982
CDW
CDW
$22.1B
| $208K | 0.01% |
+2,159
| New | +$208K |
|
983
Entravision Communication
EVC
$226M
| $208K | 0.01% |
64,056
-13,578
| -17% | -$44.1K |
|
984
Big 5 Sporting Goods
BGFV
$32.8M
| $206K | 0.01% |
64,796
| – | – |
|
985
Esperion Therapeutics
ESPR
$512M
| $206K | 0.01% |
5,143
-5,531
| -52% | -$222K |
|
986
Ionis Pharmaceuticals
IONS
$10.3B
| $206K | 0.01% |
2,534
-10,601
| -81% | -$862K |
|
987
Univest Financial
UVSP
$890M
| $206K | 0.01% |
+8,415
| New | +$206K |
|
|
ACOR
988
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $206K | 0.01% |
129
-449
| -78% | -$717K |
|
989
Donnelley Financial Solutions
DFIN
$1.53B
| $204K | 0.01% |
13,689
-2,339
| -15% | -$34.9K |
|
990
DHI Group
DHX
$135M
| $204K | 0.01% |
84,056
| – | – |
|
991
McGrath RentCorp
MGRC
$3.02B
| $203K | 0.01% |
3,589
-2,522
| -41% | -$143K |
|
992
New Oriental
EDU
$8.51B
| $202K | 0.01% |
2,243
-17,717
| -89% | -$1.6M |
|
|
BSTC
993
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $202K | 0.01% |
3,234
-456
| -12% | -$28.5K |
|
|
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
| $200K | 0.01% |
9,237
+5,126
| +125% | +$111K |
|
995
Kosmos Energy
KOS
$775M
| $197K | 0.01% |
+31,691
| New | +$197K |
|
996
Metallus
MTUS
$683M
| $195K | 0.01% |
+17,950
| New | +$195K |
|
|
AT
997
DELISTED
Atlantic Power Corporation
AT
| $193K | 0.01% |
76,665
-8,352
| -10% | -$21K |
|
998
Navient
NAVI
$1.34B
| $185K | 0.01% |
15,986
-90,864
| -85% | -$1.05M |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | 0.01% |
10,428
-21,412
| -67% | -$370K |
|
1000
Laureate Education
LAUR
$4.06B
| $179K | 0.01% |
11,947
-19,003
| -61% | -$285K |
|