Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$24.5B
| – | – |
-1,636
| Closed | -$209K |
|
1102
Southwest Gas
SWX
$5.55B
| – | – |
-5,435
| Closed | -$447K |
|
|
1103
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-1,279,098
| Closed | -$26.1M |
|
1104
The Bancorp
TBBK
$3.47B
| – | – |
-20,103
| Closed | -$162K |
|
1105
Telephone and Data Systems
TDS
$4.43B
| – | – |
-17,952
| Closed | -$552K |
|
1106
Teledyne Technologies
TDY
$25.5B
| – | – |
-3,956
| Closed | -$938K |
|
1107
TFS Financial
TFSL
$3.79B
| – | – |
-16,285
| Closed | -$268K |
|
1108
TEGNA Inc
TGNA
$3.38B
| – | – |
-57,075
| Closed | -$805K |
|
1109
TG Therapeutics
TGTX
$5.08B
| – | – |
-34,196
| Closed | -$275K |
|
1110
Hanover Insurance
THG
$6.41B
| – | – |
-2,829
| Closed | -$323K |
|
1111
Treehouse Foods
THS
$898M
| – | – |
-7,218
| Closed | -$466K |
|
1112
Timken Company
TKR
$5.3B
| – | – |
-13,602
| Closed | -$593K |
|
1113
Tencent Music
TME
$38.9B
| – | – |
-134,184
| Closed | -$2.43M |
|
1114
Tennant Co
TNC
$1.5B
| – | – |
-7,884
| Closed | -$490K |
|
1115
TriNet
TNET
$3.32B
| – | – |
-22,901
| Closed | -$1.37M |
|
1116
Tapestry
TPR
$21.9B
| – | – |
-58,356
| Closed | -$1.9M |
|
1117
Trex
TREX
$6.43B
| – | – |
-74,268
| Closed | -$2.28M |
|
1118
Tesla
TSLA
$1.12T
| – | – |
-256,500
| Closed | -$4.79M |
|
1119
Trane Technologies
TT
$91.1B
| – | – |
-15,955
| Closed | -$1.72M |
|
1120
Tetra Tech
TTEK
$9.22B
| – | – |
-91,015
| Closed | -$1.09M |
|
1121
Tyler Technologies
TYL
$24.2B
| – | – |
-3,146
| Closed | -$643K |
|
1122
United Airlines
UAL
$34.2B
| – | – |
-27,376
| Closed | -$2.18M |
|
1123
Unisys
UIS
$279M
| – | – |
-19,259
| Closed | -$225K |
|
1124
Upland Software
UPLD
$70.5M
| – | – |
-20,495
| Closed | -$868K |
|
1125
UroGen Pharma
URGN
$957M
| – | – |
-6,235
| Closed | -$230K |
|