Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.56B
(-3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|
|
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.75M | 0.2% | 132,104 +19,596 | +17% | +$853K |
|
102
Occidental Petroleum
OXY
$46.9B
| $5.74M | 0.2% | 129,047 +68,103 | +112% | +$3.03M |
|
103
Vulcan Materials
VMC
$38.5B
| $5.73M | 0.2% | +37,879 | New | +$5.73M |
|
104
Morgan Stanley
MS
$240B
| $5.66M | 0.19% | 132,644 -47,876 | -27% | -$2.04M |
|
105
Sprouts Farmers Market
SFM
$13.7B
| $5.65M | 0.19% | 292,310 +200,560 | +219% | +$3.88M |
|
106
Intuit
INTU
$186B
| $5.6M | 0.19% | 21,053 +15,611 | +287% | +$4.15M |
|
107
Clorox
CLX
$14.5B
| $5.6M | 0.19% | 36,861 -5,123 | -12% | -$778K |
|
108
Alta Equipment Group
ALTG
$267M
| $5.46M | 0.19% | +549,998 | New | +$5.46M |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | 0.18% | 475,771 +409,474 | +618% | +$4.63M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.18% | 66,135 +30,268 | +84% | +$2.45M |
|
111
Commercial Metals
CMC
$6.46B
| $5.32M | 0.18% | 306,236 +171,374 | +127% | +$2.98M |
|
112
Autodesk
ADSK
$67.3B
| $5.24M | 0.18% | 35,457 +14,369 | +68% | +$2.12M |
|
113
Exact Sciences
EXAS
$8.98B
| $5.21M | 0.18% | +57,690 | New | +$5.21M |
|
114
Genpact
G
$7.9B
| $5.21M | 0.18% | 134,338 +89,839 | +202% | +$3.48M |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.17M | 0.18% | 56,518 -31,248 | -36% | -$2.86M |
|
116
AdaptHealth
AHCO
$1.28B
| $5.09M | 0.17% | 500,004 | – | – |
|
117
US Foods
USFD
$17.5B
| $5.08M | 0.17% | +123,658 | New | +$5.08M |
|
118
Viasat
VSAT
$4.34B
| $5.02M | 0.17% | 66,622 +19,884 | +43% | +$1.5M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.17% | +408,916 | New | +$5.02M |
|
120
HF Sinclair
DINO
$9.52B
| $4.96M | 0.17% | 92,522 +51,813 | +127% | +$2.78M |
|
121
EOG Resources
EOG
$68.2B
| $4.88M | 0.17% | 65,784 +58,950 | +863% | +$4.37M |
|
122
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.87M | 0.17% | +135,365 | New | +$4.87M |
|
123
LKQ Corp
LKQ
$8.39B
| $4.83M | 0.17% | 153,499 -16,382 | -10% | -$515K |
|
124
Cantaloupe
CTLP
$797M
| $4.81M | 0.17% | +656,000 | New | +$4.81M |
|
125
MGIC Investment
MTG
$6.42B
| $4.74M | 0.16% | 377,108 +80,598 | +27% | +$1.01M |
|