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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.06B
| – | – |
-7,472
| Closed | -$592K |
|
1377
American Electric Power
AEP
$58B
| – | – |
-11,398
| Closed | -$1.07M |
|
1378
First Majestic Silver
AG
$4.57B
| – | – |
-25,203
| Closed | -$229K |
|
1379
Agios Pharmaceuticals
AGIO
$2.17B
| – | – |
-13,815
| Closed | -$448K |
|
1380
Assured Guaranty
AGO
$3.96B
| – | – |
-18,445
| Closed | -$820K |
|
1381
AdaptHealth
AHCO
$1.26B
| – | – |
-500,004
| Closed | -$5.09M |
|
1382
Air Lease Corp
AL
$7.12B
| – | – |
-20,027
| Closed | -$838K |
|
1383
Ambac
AMBC
$427M
| – | – |
-12,386
| Closed | -$242K |
|
1384
Amcor
AMCR
$19.2B
| – | – |
-23,160
| Closed | -$226K |
|
1385
Advanced Micro Devices
AMD
$251B
| – | – |
-62,448
| Closed | -$1.81M |
|
1386
American Homes 4 Rent
AMH
$12.9B
| – | – |
-24,398
| Closed | -$632K |
|
1387
American Woodmark
AMWD
$998M
| – | – |
-2,444
| Closed | -$217K |
|
1388
Angi Inc
ANGI
$809M
| – | – |
-5,405
| Closed | -$383K |
|
1389
AngioDynamics
ANGO
$439M
| – | – |
-23,920
| Closed | -$441K |
|
1390
Appian
APPN
$2.24B
| – | – |
-11,846
| Closed | -$563K |
|
1391
Arrow Electronics
ARW
$6.59B
| – | – |
-6,777
| Closed | -$505K |
|
1392
ASGN Inc
ASGN
$2.31B
| – | – |
-14,766
| Closed | -$928K |
|
1393
Ashland
ASH
$2.51B
| – | – |
-9,259
| Closed | -$713K |
|
1394
Adtalem Global Education
ATGE
$4.89B
| – | – |
-36,512
| Closed | -$1.39M |
|
1395
AtriCure
ATRC
$1.79B
| – | – |
-35,682
| Closed | -$890K |
|
1396
Avantor
AVTR
$9.14B
| – | – |
-135,226
| Closed | -$1.99M |
|
1397
American Water Works
AWK
$27.7B
| – | – |
-13,755
| Closed | -$1.71M |
|
1398
American Axle
AXL
$712M
| – | – |
-29,424
| Closed | -$242K |
|
1399
AutoZone
AZO
$70.8B
| – | – |
-662
| Closed | -$718K |
|
1400
Bank of America
BAC
$375B
| – | – |
-424,437
| Closed | -$12.4M |
|