Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.7B
| $3.93M | 0.16% |
+25,086
| New | +$3.93M |
|
127
Bank of New York Mellon
BK
$73.3B
| $3.92M | 0.16% |
+77,777
| New | +$3.92M |
|
128
Curtiss-Wright
CW
$17.9B
| $3.84M | 0.16% |
33,854
+7,279
| +27% | +$825K |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.16% |
48,719
+20,069
| +70% | +$1.57M |
|
130
Lumen
LUMN
$4.78B
| $3.79M | 0.16% |
+316,334
| New | +$3.79M |
|
131
Whirlpool
WHR
$5.06B
| $3.75M | 0.15% |
+28,188
| New | +$3.75M |
|
132
Deluxe
DLX
$863M
| $3.74M | 0.15% |
85,595
-4,260
| -5% | -$186K |
|
133
Booking.com
BKNG
$179B
| $3.74M | 0.15% |
2,142
-2,770
| -56% | -$4.83M |
|
134
MetLife
MET
$53.5B
| $3.71M | 0.15% |
+87,240
| New | +$3.71M |
|
135
Sleep Number
SNBR
$225M
| $3.71M | 0.15% |
78,897
+122
| +0.2% | +$5.73K |
|
136
Visa
V
$676B
| $3.7M | 0.15% |
23,717
-33,938
| -59% | -$5.3M |
|
137
Waters Corp
WAT
$17.3B
| $3.69M | 0.15% |
14,673
+11,204
| +323% | +$2.82M |
|
138
Myriad Genetics
MYGN
$621M
| $3.67M | 0.15% |
110,461
+34,352
| +45% | +$1.14M |
|
139
IBM
IBM
$226B
| $3.63M | 0.15% |
25,695
+8,375
| +48% | +$1.18M |
|
140
Pure Storage
PSTG
$25.5B
| $3.63M | 0.15% |
166,377
+113,410
| +214% | +$2.47M |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| $3.58M | 0.15% |
43,944
+42,652
| +3,301% | +$3.47M |
|
|
LVOXU
142
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.5M | 0.14% |
+350,000
| New | +$3.5M |
|
143
Trip.com Group
TCOM
$46.8B
| $3.49M | 0.14% |
79,954
+30,169
| +61% | +$1.32M |
|
144
Atlassian
TEAM
$44.9B
| $3.49M | 0.14% |
31,083
+25,985
| +510% | +$2.92M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $3.49M | 0.14% |
61,485
-16,768
| -21% | -$952K |
|
146
Vornado Realty Trust
VNO
$7.36B
| $3.47M | 0.14% |
51,434
+33,996
| +195% | +$2.29M |
|
147
RH
RH
$4.15B
| $3.46M | 0.14% |
+33,627
| New | +$3.46M |
|
148
Take-Two Interactive
TTWO
$44.1B
| $3.46M | 0.14% |
36,636
+32,968
| +899% | +$3.11M |
|
149
Corning
GLW
$59B
| $3.44M | 0.14% |
104,039
+82,721
| +388% | +$2.74M |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.44M | 0.14% |
69,369
+8,625
| +14% | +$428K |
|