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 | |
|---|---|---|---|---|---|---|
1301
Marvell Technology
MRVL
$54.6B
| – | – |
-56,988
| Closed | -$1.42M |
|
1302
Morgan Stanley
MS
$236B
| – | – |
-132,644
| Closed | -$5.66M |
|
1303
ArcelorMittal
MT
$26B
| – | – |
-11,799
| Closed | -$168K |
|
1304
MGIC Investment
MTG
$6.55B
| – | – |
-377,108
| Closed | -$4.74M |
|
1305
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-45,175
| Closed | -$971K |
|
1306
MasTec
MTZ
$14B
| – | – |
-53,312
| Closed | -$3.46M |
|
1307
NewMarket
NEU
$7.64B
| – | – |
-756
| Closed | -$357K |
|
1308
Nexa Resources
NEXA
$641M
| – | – |
-26,220
| Closed | -$247K |
|
1309
Northfield Bancorp
NFBK
$498M
| – | – |
-10,547
| Closed | -$169K |
|
|
NOAH
1310
Noah Holdings
NOAH
$797M
| – | – |
-16,142
| Closed | -$471K |
|
1311
Nomad Foods
NOMD
$2.21B
| – | – |
-60,416
| Closed | -$1.24M |
|
1312
Navigator Holdings
NVGS
$1.11B
| – | – |
-14,429
| Closed | -$154K |
|
1313
NVR
NVR
$23.5B
| – | – |
-837
| Closed | -$3.11M |
|
1314
Envista
NVST
$3.54B
| – | – |
-20,000
| Closed | -$558K |
|
1315
nVent Electric
NVT
$14.9B
| – | – |
-134,400
| Closed | -$2.96M |
|
1316
ODP
ODP
$668M
| – | – |
-12,092
| Closed | -$212K |
|
1317
Universal Display
OLED
$6.91B
| – | – |
-9,645
| Closed | -$1.62M |
|
1318
Omnicom Group
OMC
$15.4B
| – | – |
-74,017
| Closed | -$5.8M |
|
1319
Opko Health
OPK
$1.07B
| – | – |
-16,944
| Closed | -$35K |
|
1320
Oshkosh
OSK
$8.93B
| – | – |
-4,272
| Closed | -$324K |
|
1321
Tradeweb Markets
TW
$25.4B
| – | – |
-27,967
| Closed | -$1.03M |
|
1322
OSI Systems
OSIS
$3.93B
| – | – |
-10,338
| Closed | -$1.05M |
|
1323
OneSpaWorld
OSW
$2.26B
| – | – |
-15,136
| Closed | -$235K |
|
1324
Phibro Animal Health
PAHC
$1.6B
| – | – |
-14,851
| Closed | -$317K |
|
1325
Pampa Energía
PAM
$3.7B
| – | – |
-23,120
| Closed | -$401K |
|