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
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
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 | |
|---|---|---|---|---|---|---|
1451
EnerSys
ENS
$3.79B
| – | – |
-19,834
| Closed | -$1.29M |
|
1452
Eaton
ETN
$134B
| – | – |
-7,863
| Closed | -$633K |
|
1453
Entergy
ETR
$38.9B
| – | – |
-15,204
| Closed | -$727K |
|
1454
Evergy
EVRG
$16.4B
| – | – |
-34,980
| Closed | -$2.03M |
|
1455
Exact Sciences
EXAS
$9.33B
| – | – |
-32,103
| Closed | -$2.78M |
|
1456
Expeditors International
EXPD
$16.3B
| – | – |
-20,324
| Closed | -$1.54M |
|
1457
FirstEnergy
FE
$25.1B
| – | – |
-48,175
| Closed | -$2.01M |
|
1458
First Financial Bancorp
FFBC
$2.48B
| – | – |
-10,013
| Closed | -$241K |
|
1459
First Financial Bankshares
FFIN
$5.22B
| – | – |
-88,524
| Closed | -$2.56M |
|
1460
Fiserv
FI
$74.3B
| – | – |
-53,254
| Closed | -$4.7M |
|
|
FINV
1461
FinVolution Group
FINV
$2.04B
| – | – |
-23,035
| Closed | -$87K |
|
1462
FIVE9
FIVN
$2.05B
| – | – |
-17,468
| Closed | -$923K |
|
1463
Floor & Decor
FND
$8.45B
| – | – |
-10,502
| Closed | -$433K |
|
1464
Fossil Group
FOSL
$175M
| – | – |
-20,412
| Closed | -$280K |
|
1465
Fox Class A
FOXA
$26.8B
| – | – |
-287,827
| Closed | -$10.6M |
|
1466
H.B. Fuller
FUL
$3.18B
| – | – |
-6,333
| Closed | -$308K |
|
1467
Fulton Financial
FULT
$3.54B
| – | – |
-18,690
| Closed | -$289K |
|
1468
Glacier Bancorp
GBCI
$5.79B
| – | – |
-19,756
| Closed | -$792K |
|
1469
Genesco
GCO
$341M
| – | – |
-15,677
| Closed | -$714K |
|
1470
General Dynamics
GD
$86.8B
| – | – |
-8,515
| Closed | -$1.44M |
|
1471
GE Aerospace
GE
$293B
| – | – |
-17,605
| Closed | -$877K |
|
1472
Hartford Financial Services
HIG
$37.4B
| – | – |
-44,506
| Closed | -$2.21M |
|
1473
Guess, Inc.
GES
$876M
| – | – |
-48,664
| Closed | -$954K |
|
1474
Guardant Health
GH
$8.11B
| – | – |
-3,063
| Closed | -$235K |
|
1475
Globe Life
GL
$11.4B
| – | – |
-14,557
| Closed | -$1.19M |
|