Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
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 | |
|---|---|---|---|---|---|---|
1126
LendingTree
TREE
$978M
| – | – |
-6,865
| Closed | -$2.88M |
|
1127
TriMas Corp
TRS
$1.57B
| – | – |
-15,877
| Closed | -$492K |
|
1128
TrueCar
TRUE
$191M
| – | – |
-139,970
| Closed | -$764K |
|
1129
Trupanion
TRUP
$1.9B
| – | – |
-20,474
| Closed | -$740K |
|
1130
Trinseo
TSE
$88.1M
| – | – |
-36,145
| Closed | -$1.53M |
|
1131
TSMC
TSM
$1.26T
| – | – |
-22,900
| Closed | -$897K |
|
1132
Toro Company
TTC
$7.99B
| – | – |
-5,670
| Closed | -$379K |
|
1133
Trade Desk
TTD
$25.5B
| – | – |
-149,960
| Closed | -$3.42M |
|
1134
Under Armour
UAA
$2.2B
| – | – |
-38,983
| Closed | -$988K |
|
1135
Urban Edge Properties
UE
$2.67B
| – | – |
-205,664
| Closed | -$3.56M |
|
1136
UGI
UGI
$7.43B
| – | – |
-25,250
| Closed | -$1.35M |
|
1137
Universal Logistics Holdings
ULH
$673M
| – | – |
-15,631
| Closed | -$351K |
|
1138
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,007
| Closed | -$1.74M |
|
|
UNIT
1139
Uniti Group
UNIT
$1.59B
| – | – |
-74,890
| Closed | -$711K |
|
1140
Usana Health Sciences
USNA
$581M
| – | – |
-24,530
| Closed | -$1.95M |
|
1141
US Physical Therapy
USPH
$1.3B
| – | – |
-3,050
| Closed | -$374K |
|
1142
VF Corp
VFC
$5.86B
| – | – |
-7,561
| Closed | -$660K |
|
1143
Vodafone
VOD
$28.5B
| – | – |
-26,976
| Closed | -$441K |
|
1144
Vishay Intertechnology
VSH
$2.11B
| – | – |
-86,766
| Closed | -$1.43M |
|
1145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,407
| Closed | -$3.63M |
|
1147
Workday
WDAY
$61.7B
| – | – |
-17,074
| Closed | -$3.51M |
|
1148
Wells Fargo
WFC
$253B
| – | – |
-78,411
| Closed | -$3.71M |
|
1149
Cactus
WHD
$2.93B
| – | – |
-17,366
| Closed | -$575K |
|
1150
Wolfspeed
WOLF
$196M
| – | – |
-65,850
| Closed | -$3.7M |
|