Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
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 | |
|---|---|---|---|---|---|---|
1001
Daktronics
DAKT
$855M
| $168K | 0.01% |
27,588
+12,150
| +79% | +$74K |
|
|
RAD
1002
DELISTED
Rite Aid Corporation
RAD
| $166K | 0.01% |
10,716
-11,481
| -52% | -$178K |
|
|
APTS
1003
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $166K | 0.01% |
12,452
-11,225
| -47% | -$150K |
|
|
NPKI
1004
NPK International Inc.
NPKI
$879M
| $165K | 0.01% |
+26,333
| New | +$165K |
|
1005
Century Aluminum
CENX
$2.05B
| $163K | 0.01% |
21,640
-35,692
| -62% | -$269K |
|
1006
REV Group
REVG
$3.01B
| $161K | 0.01% |
+13,137
| New | +$161K |
|
1007
Yext
YEXT
$1.06B
| $160K | 0.01% |
+11,091
| New | +$160K |
|
|
CISN
1008
DELISTED
Cision Ltd. Ordinary Share
CISN
| $160K | 0.01% |
+16,032
| New | +$160K |
|
1009
ICICI Bank
IBN
$114B
| $156K | 0.01% |
+10,312
| New | +$156K |
|
|
PRTY
1010
DELISTED
Party City Holdco Inc.
PRTY
| $156K | 0.01% |
+66,721
| New | +$156K |
|
1011
GameStop
GME
$10.4B
| $154K | 0.01% |
+101,332
| New | +$154K |
|
|
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
| $153K | 0.01% |
+17,778
| New | +$153K |
|
1013
Itaú Unibanco
ITUB
$75.7B
| $152K | 0.01% |
+22,229
| New | +$152K |
|
1014
Pitney Bowes
PBI
$2.05B
| $149K | 0.01% |
+36,986
| New | +$149K |
|
1015
Transocean
RIG
$2.99B
| $149K | 0.01% |
+21,612
| New | +$149K |
|
|
GCAP
1016
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $149K | 0.01% |
37,670
+1,505
| +4% | +$5.95K |
|
|
ISBC
1017
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | 0.01% |
12,397
+1,851
| +18% | +$22.1K |
|
|
HOME
1018
DELISTED
At Home Group Inc.
HOME
| $148K | 0.01% |
+26,841
| New | +$148K |
|
1019
Permian Resources
PR
$9.75B
| $147K | 0.01% |
31,795
-45,694
| -59% | -$211K |
|
|
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.01% |
+38,413
| New | +$146K |
|
1021
Flex
FLEX
$20.9B
| $145K | 0.01% |
+15,210
| New | +$145K |
|
1022
Range Resources
RRC
$8.12B
| $144K | 0.01% |
+29,694
| New | +$144K |
|
|
TLRD
1023
DELISTED
Tailored Brands, Inc.
TLRD
| $144K | 0.01% |
+34,702
| New | +$144K |
|
1024
EQT Corp
EQT
$31.4B
| $143K | 0.01% |
+13,141
| New | +$143K |
|
1025
Titan International
TWI
$543M
| $143K | 0.01% |
39,507
+20,306
| +106% | +$73.5K |
|