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
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
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 | |
|---|---|---|---|---|---|---|
1476
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,876
| Closed | -$581K |
|
1477
Caleres
CAL
$505M
| – | – |
-28,552
| Closed | -$705K |
|
1478
Casey's General Stores
CASY
$18.6B
| – | – |
-2,154
| Closed | -$277K |
|
1479
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,691
| Closed | -$435K |
|
1480
Cogent Communications
CCOI
$1.78B
| – | – |
-10,003
| Closed | -$543K |
|
1481
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-14,394
| Closed | -$77K |
|
1482
Cadence Design Systems
CDNS
$94.6B
| – | – |
-19,259
| Closed | -$1.22M |
|
1483
Ceco Environmental
CECO
$1.64B
| – | – |
-12,145
| Closed | -$87K |
|
1484
Chemed
CHE
$6.7B
| – | – |
-1,852
| Closed | -$593K |
|