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 | |
|---|---|---|---|---|---|---|
1226
Ericsson
ERIC
$25.8B
| – | – |
-15,427
| Closed | -$147K |
|
1227
Esperion Therapeutics
ESPR
$468M
| – | – |
-9,890
| Closed | -$460K |
|
1228
East-West Bancorp
EWBC
$14.6B
| – | – |
-46,008
| Closed | -$2.15M |
|
1229
Exelon
EXC
$43.8B
| – | – |
-14,745
| Closed | -$707K |
|
1230
Expedia Group
EXPE
$26.2B
| – | – |
-56,228
| Closed | -$7.48M |
|
1231
Extreme Networks
EXTR
$2.85B
| – | – |
-67,239
| Closed | -$435K |
|
1232
Ezcorp Inc
EZPW
$1.01B
| – | – |
-21,975
| Closed | -$208K |
|
1233
Freshpet
FRPT
$2.67B
| – | – |
-42,350
| Closed | -$1.93M |
|
|
GAU
1234
Galiano Gold
GAU
$597M
| – | – |
-45,108
| Closed | -$28K |
|
1235
Greif
GEF
$3.62B
| – | – |
-8,654
| Closed | -$282K |
|
1236
G-III Apparel Group
GIII
$1.17B
| – | – |
-32,035
| Closed | -$942K |
|
1237
Glaukos
GKOS
$5.39B
| – | – |
-29,326
| Closed | -$2.21M |
|
1238
Greenlight Captial
GLRE
$438M
| – | – |
-19,192
| Closed | -$163K |
|
1239
GameStop
GME
$10.5B
| – | – |
-303,205
| Closed | -$1.66M |
|
1240
Grocery Outlet
GO
$1.83B
| – | – |
-19,420
| Closed | -$639K |
|
1241
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-263
| Closed | -$284K |
|
|
GPMT
1242
Granite Point Mortgage Trust
GPMT
$135M
| – | – |
-12,151
| Closed | -$233K |
|
1243
GoPro
GPRO
$236M
| – | – |
-333,053
| Closed | -$1.82M |
|
1244
Garmin
GRMN
$45.1B
| – | – |
-13,178
| Closed | -$1.05M |
|
1245
Groupon
GRPN
$1.04B
| – | – |
-90,285
| Closed | -$323K |
|
1246
Goodyear
GT
$2.4B
| – | – |
-209,175
| Closed | -$3.2M |
|
1247
Gates Industrial
GTES
$6.46B
| – | – |
-15,088
| Closed | -$172K |
|
1248
Chart Industries
GTLS
$8.95B
| – | – |
-17,911
| Closed | -$1.38M |
|
1249
W.W. Grainger
GWW
$48.6B
| – | – |
-5,015
| Closed | -$1.35M |
|
1250
Hyatt Hotels
H
$13.6B
| – | – |
-15,635
| Closed | -$1.19M |
|