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 | |
|---|---|---|---|---|---|---|
1401
Albany International
AIN
$1.87B
| – | – | -6,942 | Closed | -$576K |
|
1402
AAR Corp
AIR
$2.72B
| – | – | -49,188 | Closed | -$1.81M |
|
|
AIV
1403
Aimco
AIV
$1.11B
| – | – | -28,209 | Closed | -$1.41M |
|
1404
Assurant
AIZ
$10.9B
| – | – | -4,180 | Closed | -$445K |
|
1405
Allete
ALE
$3.72B
| – | – | -3,381 | Closed | -$281K |
|
1406
Allegiant Air
ALGT
$1.15B
| – | – | -15,898 | Closed | -$2.28M |
|
1407
Ally Financial
ALLY
$12.6B
| – | – | -9,639 | Closed | -$299K |
|
1408
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -29,989 | Closed | -$2.18M |
|
1409
Alarm.com
ALRM
$2.93B
| – | – | -9,092 | Closed | -$486K |
|
1410
Autoliv
ALV
$9.53B
| – | – | -6,509 | Closed | -$459K |
|
1411
AMC Networks
AMCX
$306M
| – | – | -28,863 | Closed | -$1.57M |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| – | – | -10,217 | Closed | -$1.24M |
|
1413
Amgen
AMGN
$155B
| – | – | -2,279 | Closed | -$420K |
|
1414
Affiliated Managers Group
AMG
$6.39B
| – | – | -28,089 | Closed | -$2.59M |
|
1415
AutoNation
AN
$8.26B
| – | – | -9,613 | Closed | -$403K |
|
1416
Arista Networks
ANET
$172B
| – | – | -7,920 | Closed | -$2.06M |
|
1417
Amphenol
APH
$133B
| – | – | -5,417 | Closed | -$520K |
|
|
ARR
1418
Armour Residential REIT
ARR
$1.77B
| – | – | -48,310 | Closed | -$900K |
|
1419
A10 Networks
ATEN
$1.28B
| – | – | -25,472 | Closed | -$174K |
|
1420
AptarGroup
ATR
$9.18B
| – | – | -1,726 | Closed | -$215K |
|
1421
AeroVironment
AVAV
$12.1B
| – | – | -4,382 | Closed | -$249K |
|
1422
American Vanguard Corp
AVD
$154M
| – | – | -11,107 | Closed | -$171K |
|
1423
Barclays
BCS
$68.9B
| – | – | -10,539 | Closed | -$80K |
|
1424
B&G Foods
BGS
$361M
| – | – | -28,405 | Closed | -$591K |
|
1425
Benchmark Electronics
BHE
$1.46B
| – | – | -20,317 | Closed | -$510K |
|