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 | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-42,613
| Closed | -$3.03M |
|
1402
BlackBerry
BB
$2.27B
| – | – |
-40,955
| Closed | -$215K |
|
1403
Belden
BDC
$5.23B
| – | – |
-10,914
| Closed | -$582K |
|
1404
Becton Dickinson
BDX
$55B
| – | – |
-18,874
| Closed | -$4.66M |
|
|
BFS
1405
Saul Centers
BFS
$824M
| – | – |
-5,926
| Closed | -$323K |
|
1406
Baidu
BIDU
$34.4B
| – | – |
-3,077
| Closed | -$316K |
|
1407
Booking.com
BKNG
$183B
| – | – |
-3,421
| Closed | -$6.71M |
|
1408
Blackrock
BLK
$171B
| – | – |
-3,571
| Closed | -$1.59M |
|
1409
Brookfield
BN
$101B
| – | – |
-7,913
| Closed | -$225K |
|
1410
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
0
| – | – |
|
1411
BP
BP
$88B
| – | – |
-10,540
| Closed | -$400K |
|
1412
Brady Corp
BRC
$3.95B
| – | – |
-4,758
| Closed | -$252K |
|
|
BRSP
1413
BrightSpire Capital
BRSP
$777M
| – | – |
-26,953
| Closed | -$390K |
|
1414
Burlington
BURL
$19B
| – | – |
-1,946
| Closed | -$389K |
|
1415
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-9,836
| Closed | -$353K |
|
1416
Corporacion America
CAAP
$3.43B
| – | – |
-17,500
| Closed | -$79K |
|
1417
CACI
CACI
$10.2B
| – | – |
-15,466
| Closed | -$3.58M |
|
1418
Conagra Brands
CAG
$9.17B
| – | – |
-10,059
| Closed | -$309K |
|
1419
Caterpillar
CAT
$199B
| – | – |
-68,149
| Closed | -$8.61M |
|
1420
Cathay General Bancorp
CATY
$3.53B
| – | – |
-31,427
| Closed | -$1.09M |
|
1421
Chubb
CB
$112B
| – | – |
-19,027
| Closed | -$3.07M |
|
1422
Community Bank
CBU
$3.25B
| – | – |
-4,439
| Closed | -$274K |
|
1423
Crown Castle
CCI
$42.1B
| – | – |
-46,154
| Closed | -$6.42M |
|
1424
Crown Holdings
CCK
$11B
| – | – |
-17,522
| Closed | -$1.16M |
|
1425
Cogent Communications
CCOI
$1.83B
| – | – |
-12,531
| Closed | -$690K |
|