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 | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.55B
| $4.7M | 0.16% | 105,615 +43,628 | +70% | +$1.94M |
|
127
CF Industries
CF
$14B
| $4.68M | 0.16% | 95,140 -37,946 | -29% | -$1.87M |
|
128
Becton Dickinson
BDX
$55.3B
| $4.66M | 0.16% | 18,414 +17,393 | +1,704% | +$4.4M |
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 0.16% | 3,780 +1,557 | +70% | +$1.9M |
|
130
Trane Technologies
TT
$92.5B
| $4.46M | 0.15% | +36,175 | New | +$4.46M |
|
131
Polaris
PII
$3.18B
| $4.41M | 0.15% | 50,150 +45,189 | +911% | +$3.98M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $4.41M | 0.15% | +29,141 | New | +$4.41M |
|
133
TD Synnex
SNX
$12.2B
| $4.38M | 0.15% | 38,776 +17,484 | +82% | +$1.97M |
|
134
MGM Resorts International
MGM
$10.8B
| $4.36M | 0.15% | +157,115 | New | +$4.36M |
|
135
Hologic
HOLX
$14.9B
| $4.32M | 0.15% | 85,516 +31,718 | +59% | +$1.6M |
|
136
Align Technology
ALGN
$10.3B
| $4.28M | 0.15% | 23,655 -5,441 | -19% | -$984K |
|
137
National Fuel Gas
NFG
$7.84B
| $4.27M | 0.15% | 91,031 +59,650 | +190% | +$2.8M |
|
138
PayPal
PYPL
$67.1B
| $4.27M | 0.15% | 41,190 -22,307 | -35% | -$2.31M |
|
139
Acadia Realty Trust
AKR
$2.62B
| $4.25M | 0.15% | +148,749 | New | +$4.25M |
|
140
Cadence Design Systems
CDNS
$95.5B
| $4.24M | 0.15% | +64,161 | New | +$4.24M |
|
141
Take-Two Interactive
TTWO
$43B
| $4.23M | 0.15% | 33,722 +15,536 | +85% | +$1.95M |
|
142
RingCentral
RNG
$2.76B
| $4.19M | 0.14% | 33,339 +1,815 | +6% | +$228K |
|
143
Monster Beverage
MNST
$60.9B
| $4.12M | 0.14% | 70,987 +25,302 | +55% | +$1.47M |
|
144
Akamai
AKAM
$11.3B
| $4.09M | 0.14% | 44,807 -26,643 | -37% | -$2.43M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | 0.14% | 84,451 +16,080 | +24% | +$773K |
|
|
LCAHU
146
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.04M | 0.14% | 400,000 | – | – |
|
|
AAT
147
American Assets Trust
AAT
$1.28B
| $4.03M | 0.14% | 86,258 +78,046 | +950% | +$3.65M |
|
148
Hillenbrand
HI
$1.79B
| $4.01M | 0.14% | 129,745 +113,853 | +716% | +$3.52M |
|
149
Northrop Grumman
NOC
$84.5B
| $3.98M | 0.14% | +10,605 | New | +$3.98M |
|
|
LOGM
150
DELISTED
LogMein, Inc.
LOGM
| $3.91M | 0.13% | 55,152 +48,129 | +685% | +$3.42M |
|