Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Stoneridge
SRI
$227M
| – | – |
-10,137
| Closed | -$293K |
|
1427
E.W. Scripps
SSP
$269M
| – | – |
-73,037
| Closed | -$1.53M |
|
1428
Steris
STE
$23.9B
| – | – |
-1,636
| Closed | -$209K |
|
1429
Southwest Gas
SWX
$5.71B
| – | – |
-5,435
| Closed | -$447K |
|
|
1430
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-1,279,098
| Closed | -$26.1M |
|
1431
The Bancorp
TBBK
$3.51B
| – | – |
-20,103
| Closed | -$162K |
|
1432
Telephone and Data Systems
TDS
$4.68B
| – | – |
-17,952
| Closed | -$552K |
|
1433
Teledyne Technologies
TDY
$25.5B
| – | – |
-3,956
| Closed | -$938K |
|
1434
TFS Financial
TFSL
$3.83B
| – | – |
-16,285
| Closed | -$268K |
|
1435
TEGNA Inc
TGNA
$3.41B
| – | – |
-57,075
| Closed | -$805K |
|
1436
Alcoa
AA
$8.05B
| – | – |
-9,571
| Closed | -$270K |
|
1437
AbbVie
ABBV
$374B
| – | – |
-38,614
| Closed | -$3.11M |
|
1438
Abeona Therapeutics
ABEO
$356M
| – | – |
-11,860
| Closed | -$87K |
|
1439
American Financial Group
AFG
$11.5B
| – | – |
-3,504
| Closed | -$337K |
|
1440
AGCO
AGCO
$8.05B
| – | – |
-19,545
| Closed | -$1.36M |
|
1441
Albemarle
ALB
$9.43B
| – | – |
-74,240
| Closed | -$6.09M |
|
1442
Allstate
ALL
$53.9B
| – | – |
-31,239
| Closed | -$2.94M |
|
1443
Applied Materials
AMAT
$124B
| – | – |
-19,559
| Closed | -$776K |
|
1444
Ametek
AME
$42.6B
| – | – |
-66,241
| Closed | -$5.5M |
|
1445
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,504
| Closed | -$705K |
|
1446
AMERISAFE
AMSF
$875M
| – | – |
-9,520
| Closed | -$565K |
|
1447
Aon
AON
$80.6B
| – | – |
-11,982
| Closed | -$2.05M |
|
1448
APA Corp
APA
$8.11B
| – | – |
-35,998
| Closed | -$1.25M |
|
1449
Appian
APPN
$2.28B
| – | – |
-14,691
| Closed | -$506K |
|
1450
Antero Resources
AR
$9.82B
| – | – |
-49,476
| Closed | -$437K |
|