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 | |
|---|---|---|---|---|---|---|
1251
Warrior Met Coal
HCC
$3B
| – | – |
-55,847
| Closed | -$1.46M |
|
1252
Healthcare Services Group
HCSG
$1.15B
| – | – |
-40,561
| Closed | -$1.23M |
|
1253
Helen of Troy
HELE
$567M
| – | – |
-5,308
| Closed | -$693K |
|
1254
Anywhere Real Estate
HOUS
$667M
| – | – |
-116,825
| Closed | -$846K |
|
1255
Helmerich & Payne
HP
$2.1B
| – | – |
-54,390
| Closed | -$2.75M |
|
1256
HealthEquity
HQY
$7.74B
| – | – |
-36,797
| Closed | -$2.41M |
|
1257
Herc Holdings
HRI
$4.34B
| – | – |
-9,838
| Closed | -$451K |
|
1258
ING
ING
$70.4B
| – | – |
-13,259
| Closed | -$153K |
|
1259
Ionis Pharmaceuticals
IONS
$9.15B
| – | – |
-14,576
| Closed | -$937K |
|
1260
iRobot
IRBT
$103M
| – | – |
-5,167
| Closed | -$474K |
|
1261
Itron
ITRI
$5.55B
| – | – |
-6,678
| Closed | -$418K |
|
1262
Jacobs Solutions
J
$17.4B
| – | – |
-3,460
| Closed | -$292K |
|
1263
Jack in the Box
JACK
$356M
| – | – |
-8,986
| Closed | -$731K |
|
1264
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-19,380
| Closed | -$2.76M |
|
1265
Janus Henderson
JHG
$6.87B
| – | – |
-21,643
| Closed | -$463K |
|
1266
St. Joe Company
JOE
$2.86B
| – | – |
-11,238
| Closed | -$194K |
|
1267
JPMorgan Chase
JPM
$821B
| – | – |
-20,532
| Closed | -$2.3M |
|
1268
Kadant
KAI
$3.73B
| – | – |
-3,655
| Closed | -$332K |
|
1269
Kaiser Aluminum
KALU
$1.24B
| – | – |
-17,195
| Closed | -$1.68M |
|
1270
Kirby Corp
KEX
$5.31B
| – | – |
-5,414
| Closed | -$428K |
|
1271
Korn Ferry
KFY
$3.87B
| – | – |
-10,613
| Closed | -$425K |
|
1272
Kraft Heinz
KHC
$30.6B
| – | – |
-74,692
| Closed | -$2.32M |
|
1273
Kinder Morgan
KMI
$59.3B
| – | – |
-130,419
| Closed | -$2.72M |
|
1274
Kemper
KMPR
$3.41B
| – | – |
-3,420
| Closed | -$295K |
|
1275
Kura Oncology
KURA
$700M
| – | – |
-17,901
| Closed | -$352K |
|