Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
IAC Inc
IAC
$2.98B
| – | – |
-149,157
| Closed | -$5.81M |
|
1252
Ichor Holdings
ICHR
$579M
| – | – |
-8,822
| Closed | -$213K |
|
1253
IDT Corp
IDT
$1.64B
| – | – |
-18,180
| Closed | -$191K |
|
1254
International Money Express
IMXI
$430M
| – | – |
-51,994
| Closed | -$714K |
|
1255
Ingredion
INGR
$8.24B
| – | – |
-12,638
| Closed | -$1.03M |
|
|
INN
1256
Summit Hotel Properties
INN
$614M
| – | – |
-18,529
| Closed | -$215K |
|
1257
International Seaways
INSW
$2.31B
| – | – |
-10,628
| Closed | -$205K |
|
1258
Innoviva
INVA
$1.29B
| – | – |
-88,641
| Closed | -$934K |
|
1259
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-26,394
| Closed | -$569K |
|
1260
iQIYI
IQ
$2.61B
| – | – |
-17,191
| Closed | -$277K |
|
1261
Iridium Communications
IRDM
$2.67B
| – | – |
-26,954
| Closed | -$574K |
|
1262
Invesco
IVZ
$9.81B
| – | – |
-95,326
| Closed | -$1.62M |
|
1263
JetBlue
JBLU
$1.85B
| – | – |
-50,398
| Closed | -$844K |
|
1264
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-5,581
| Closed | -$539K |
|
1265
Johnson & Johnson
JNJ
$430B
| – | – |
-66,662
| Closed | -$8.63M |
|
1266
Kellanova
K
$27.8B
| – | – |
-5,057
| Closed | -$306K |
|
1267
KeyCorp
KEY
$20.8B
| – | – |
-27,648
| Closed | -$493K |
|
1268
Kforce
KFRC
$598M
| – | – |
-8,243
| Closed | -$312K |
|
1269
Kennametal
KMT
$1.67B
| – | – |
-81,667
| Closed | -$2.51M |
|
1270
Kosmos Energy
KOS
$784M
| – | – |
-111,491
| Closed | -$696K |
|
1271
Kroger
KR
$44.8B
| – | – |
-72,953
| Closed | -$1.88M |
|
1272
Kontoor Brands
KTB
$4.46B
| – | – |
-5,734
| Closed | -$201K |
|
1273
Quaker Houghton
KWR
$2.51B
| – | – |
-6,873
| Closed | -$1.09M |
|
1274
Loews
L
$20B
| – | – |
-32,504
| Closed | -$1.67M |
|
1275
Standard BioTools
LAB
$497M
| – | – |
-51,597
| Closed | -$239K |
|