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 | |
|---|---|---|---|---|---|---|
1326
Penumbra
PEN
$10.6B
| – | – |
-4,461
| Closed | -$714K |
|
1327
PetMed Express
PETS
$63.4M
| – | – |
-27,520
| Closed | -$431K |
|
1328
Procter & Gamble
PG
$368B
| – | – |
-15,668
| Closed | -$1.72M |
|
1329
Progressive
PGR
$145B
| – | – |
-43,064
| Closed | -$3.44M |
|
1330
Parker-Hannifin
PH
$96.2B
| – | – |
-23,227
| Closed | -$3.95M |
|
1331
Pultegroup
PHM
$26B
| – | – |
-7,971
| Closed | -$252K |
|
1332
Premier
PINC
$2.14B
| – | – |
-30,113
| Closed | -$1.18M |
|
1333
Dave & Buster's
PLAY
$888M
| – | – |
-48,765
| Closed | -$1.97M |
|
1334
ePlus
PLUS
$1.93B
| – | – |
-8,581
| Closed | -$592K |
|
|
PLYA
1335
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-22,888
| Closed | -$176K |
|
1336
Post Holdings
POST
$6.15B
| – | – |
-2,068
| Closed | -$215K |
|
1337
Perrigo
PRGO
$3.27B
| – | – |
-9,805
| Closed | -$467K |
|
1338
Pricesmart
PSMT
$3.3B
| – | – |
-42,571
| Closed | -$2.18M |
|
1339
Pure Storage
PSTG
$25.4B
| – | – |
-113,275
| Closed | -$1.73M |
|
1340
ProPetro Holding
PUMP
$530M
| – | – |
-30,583
| Closed | -$633K |
|
1341
PVH
PVH
$4.05B
| – | – |
-24,642
| Closed | -$2.33M |
|
1342
Quanta Services
PWR
$56.3B
| – | – |
-17,062
| Closed | -$652K |
|
1343
Papa John's
PZZA
$1.6B
| – | – |
-13,978
| Closed | -$625K |
|
|
QD
1344
Qudian
QD
$753M
| – | – |
-27,772
| Closed | -$208K |
|
1345
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,268
| Closed | -$237K |
|
1346
The RealReal
REAL
$879M
| – | – |
-13,948
| Closed | -$403K |
|
1347
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-785
| Closed | -$246K |
|
1348
Armstrong World Industries
AWI
$8.47B
| – | – |
-13,146
| Closed | -$1.28M |
|
1349
American States Water
AWR
$2.87B
| – | – |
-14,706
| Closed | -$1.11M |
|
1350
Axos Financial
AX
$5.15B
| – | – |
-15,510
| Closed | -$423K |
|