Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
-$458M
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.96B
| $3.8M | 0.17% |
212,182
+152,661
| +256% | +$2.73M |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| $3.78M | 0.17% |
+32,380
| New | +$3.78M |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $3.77M | 0.17% |
37,674
-139,121
| -79% | -$13.9M |
|
129
Philip Morris
PM
$251B
| $3.74M | 0.17% |
+43,900
| New | +$3.74M |
|
130
Comerica
CMA
$9.12B
| $3.72M | 0.17% |
51,854
+3,891
| +8% | +$279K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.17% |
+62,970
| New | +$3.71M |
|
132
Incyte
INCY
$16.7B
| $3.69M | 0.17% |
42,196
+6,866
| +19% | +$600K |
|
133
Roper Technologies
ROP
$56.8B
| $3.67M | 0.16% |
+10,346
| New | +$3.67M |
|
134
Alexandria Real Estate Equities
ARE
$14.3B
| $3.65M | 0.16% |
22,600
-21,528
| -49% | -$3.48M |
|
135
Yelp
YELP
$2.01B
| $3.65M | 0.16% |
104,805
-68,592
| -40% | -$2.39M |
|
|
XYZ
136
Block, Inc.
XYZ
$46.7B
| $3.63M | 0.16% |
58,029
+28,792
| +98% | +$1.8M |
|
137
Goldman Sachs
GS
$228B
| $3.62M | 0.16% |
15,729
-35,571
| -69% | -$8.18M |
|
|
LVOXU
138
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.61M | 0.16% |
350,000
| – | – |
|
139
Home Depot
HD
$416B
| $3.6M | 0.16% |
16,460
+2,375
| +17% | +$519K |
|
140
C.H. Robinson
CHRW
$15.1B
| $3.57M | 0.16% |
45,666
+21,535
| +89% | +$1.68M |
|
141
HCA Healthcare
HCA
$96.6B
| $3.5M | 0.16% |
+23,692
| New | +$3.5M |
|
142
B. Riley Financial
RILY
$157M
| $3.5M | 0.16% |
138,808
-13,607
| -9% | -$343K |
|
143
Ross Stores
ROST
$50B
| $3.48M | 0.16% |
29,875
+15,545
| +108% | +$1.81M |
|
144
Sherwin-Williams
SHW
$92.7B
| $3.48M | 0.16% |
+17,871
| New | +$3.48M |
|
145
Sprouts Farmers Market
SFM
$13.6B
| $3.44M | 0.15% |
177,960
-114,350
| -39% | -$2.21M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.15% |
+15,648
| New | +$3.43M |
|
147
Palo Alto Networks
PANW
$130B
| $3.41M | 0.15% |
+88,338
| New | +$3.41M |
|
148
Skechers
SKX
$9.5B
| $3.41M | 0.15% |
78,828
+13,522
| +21% | +$584K |
|
149
Shopify
SHOP
$190B
| $3.4M | 0.15% |
85,540
-155,950
| -65% | -$6.2M |
|
150
Lithia Motors
LAD
$8.78B
| $3.36M | 0.15% |
22,867
+5,968
| +35% | +$877K |
|