Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $4.78M | 0.14% |
65,871
+10,205
| +18% | +$740K |
|
102
SL Green Realty
SLG
$4.16B
| $4.61M | 0.13% |
59,266
-37,047
| -38% | -$2.88M |
|
103
Pacira BioSciences
PCRX
$1.22B
| $4.61M | 0.13% |
106,001
+29,013
| +38% | +$1.26M |
|
104
Curtiss-Wright
CW
$18B
| $4.6M | 0.13% |
36,148
+2,294
| +7% | +$292K |
|
|
LTXB
105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.58M | 0.13% |
+112,508
| New | +$4.58M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $4.57M | 0.13% |
185,430
-26,550
| -13% | -$654K |
|
107
LKQ Corp
LKQ
$8.23B
| $4.52M | 0.13% |
+169,881
| New | +$4.52M |
|
108
Equinix
EQIX
$74.6B
| $4.48M | 0.13% |
8,889
-8,569
| -49% | -$4.32M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $4.46M | 0.13% |
35,192
+31,205
| +783% | +$3.95M |
|
|
DNBF
110
DELISTED
DNB Financial Corp
DNBF
| $4.43M | 0.13% |
+99,598
| New | +$4.43M |
|
111
CVS Health
CVS
$93B
| $4.4M | 0.13% |
80,649
+58,264
| +260% | +$3.18M |
|
112
Union Pacific
UNP
$132B
| $4.36M | 0.12% |
25,778
-25,873
| -50% | -$4.38M |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.34M | 0.12% |
74,950
+34,031
| +83% | +$1.97M |
|
114
Planet Fitness
PLNT
$8.55B
| $4.29M | 0.12% |
+59,282
| New | +$4.29M |
|
115
Match Group
MTCH
$9.04B
| $4.24M | 0.12% |
63,092
-13,367
| -17% | -$899K |
|
116
Altria Group
MO
$112B
| $4.21M | 0.12% |
+88,940
| New | +$4.21M |
|
117
United Therapeutics
UTHR
$17.7B
| $4.21M | 0.12% |
+53,940
| New | +$4.21M |
|
118
C.H. Robinson
CHRW
$15.2B
| $4.21M | 0.12% |
49,846
+3,239
| +7% | +$273K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.12% |
16,023
+1,122
| +8% | +$292K |
|
120
Sysco
SYY
$38.8B
| $4.17M | 0.12% |
59,004
+34,550
| +141% | +$2.44M |
|
121
Keysight
KEYS
$28.4B
| $4.17M | 0.12% |
+46,428
| New | +$4.17M |
|
122
Madison Square Garden
MSGS
$4.71B
| $4.17M | 0.12% |
20,883
+13,946
| +201% | +$2.78M |
|
123
ADT
ADT
$7.11B
| $4.07M | 0.12% |
665,511
+526,675
| +379% | +$3.22M |
|
124
CDW
CDW
$21.4B
| $4.07M | 0.12% |
36,667
+34,508
| +1,598% | +$3.83M |
|
125
Bandwidth Inc
BAND
$463M
| $4.04M | 0.12% |
53,853
-5,528
| -9% | -$415K |
|