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 | |
|---|---|---|---|---|---|---|
1426
BJs Wholesale Club
BJ
$12.9B
| – | – |
-34,364
| Closed | -$907K |
|
1427
BJ's Restaurants
BJRI
$742M
| – | – |
-42,418
| Closed | -$1.86M |
|
1428
Builders FirstSource
BLDR
$15.3B
| – | – |
-66,734
| Closed | -$1.13M |
|
1429
Bristol-Myers Squibb
BMY
$96B
| – | – |
-89,020
| Closed | -$4.04M |
|
1430
Popular Inc
BPOP
$8.49B
| – | – |
-8,584
| Closed | -$466K |
|
1431
Boyd Gaming
BYD
$6.88B
| – | – |
-9,324
| Closed | -$251K |
|
|
BBBY
1432
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-23,513
| Closed | -$320K |
|
1433
Credit Acceptance
CACC
$5.78B
| – | – |
-2,762
| Closed | -$1.34M |
|
1434
Cal-Maine
CALM
$5.61B
| – | – |
-11,677
| Closed | -$487K |
|
1435
CarGurus
CARG
$3.43B
| – | – |
-39,587
| Closed | -$1.43M |
|
1436
Carnival Corp
CCL
$43.2B
| – | – |
-11,767
| Closed | -$548K |
|
1437
COPT Defense Properties
CDP
$3.25B
| – | – |
-8,175
| Closed | -$216K |
|
1438
CDW
CDW
$21.6B
| – | – |
-36,667
| Closed | -$4.07M |
|
1439
Celanese
CE
$5.22B
| – | – |
-6,147
| Closed | -$663K |
|
1440
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-17,765
| Closed | -$438K |
|
1441
Cerus
CERS
$251M
| – | – |
-55,167
| Closed | -$310K |
|
1442
CEVA Inc
CEVA
$531M
| – | – |
-13,589
| Closed | -$331K |
|
1443
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,644
| Closed | -$632K |
|
1444
Cambium Networks
CMBM
$21.5M
| – | – |
-12,500
| Closed | -$120K |
|
1445
Comcast
CMCSA
$125B
| – | – |
-8,758
| Closed | -$370K |
|
1446
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-8,620
| Closed | -$6.32M |
|
1447
Cummins
CMI
$54.9B
| – | – |
-15,881
| Closed | -$2.72M |
|
1448
CMS Energy
CMS
$21.4B
| – | – |
-36,536
| Closed | -$2.12M |
|
1449
Centene
CNC
$14.3B
| – | – |
-219,832
| Closed | -$11.5M |
|
1450
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,219
| Closed | -$321K |
|