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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2B
| $3.44M | 0.14% |
61,843
+8,541
| +16% | +$475K |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $3.42M | 0.14% |
+36,001
| New | +$3.42M |
|
153
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.14% |
44,899
+20,909
| +87% | +$1.59M |
|
154
F5
FFIV
$17.8B
| $3.37M | 0.14% |
21,479
+14,794
| +221% | +$2.32M |
|
155
Dayforce
DAY
$11B
| $3.34M | 0.14% |
+65,000
| New | +$3.34M |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $3.33M | 0.14% |
63,264
+37,572
| +146% | +$1.98M |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.28M | 0.14% |
150,899
+9,500
| +7% | +$207K |
|
158
Netflix
NFLX
$521B
| $3.28M | 0.14% |
+9,200
| New | +$3.28M |
|
159
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.27M | 0.14% |
94,667
+9,618
| +11% | +$332K |
|
160
United Parks & Resorts
PRKS
$2.97B
| $3.27M | 0.14% |
126,992
-19,451
| -13% | -$501K |
|
161
Assured Guaranty
AGO
$3.89B
| $3.26M | 0.13% |
73,413
-5,618
| -7% | -$250K |
|
|
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
| $3.23M | 0.13% |
294,802
-59,377
| -17% | -$650K |
|
163
Pinduoduo
PDD
$177B
| $3.2M | 0.13% |
+128,945
| New | +$3.2M |
|
|
WUBA
164
DELISTED
58.COM INC
WUBA
| $3.17M | 0.13% |
48,314
+39,209
| +431% | +$2.58M |
|
165
Twilio
TWLO
$16.1B
| $3.16M | 0.13% |
24,458
+12,987
| +113% | +$1.68M |
|
166
HCA Healthcare
HCA
$95.4B
| $3.15M | 0.13% |
24,126
+12,472
| +107% | +$1.63M |
|
167
AbbVie
ABBV
$374B
| $3.11M | 0.13% |
+38,614
| New | +$3.11M |
|
168
PayPal
PYPL
$66.5B
| $3.1M | 0.13% |
29,886
+6,645
| +29% | +$690K |
|
169
Edison International
EIX
$21.3B
| $3.07M | 0.13% |
+49,567
| New | +$3.07M |
|
|
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.02M | 0.12% |
566,492
+257,164
| +83% | +$1.37M |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $3.01M | 0.12% |
73,788
+32,237
| +78% | +$1.32M |
|
172
Nu Skin
NUS
$596M
| $3.01M | 0.12% |
62,873
+38,192
| +155% | +$1.83M |
|
173
Encompass Health
EHC
$12.5B
| $2.98M | 0.12% |
51,097
+36,113
| +241% | +$2.11M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.12% |
+177,637
| New | +$2.97M |
|
175
Goldman Sachs
GS
$221B
| $2.96M | 0.12% |
+15,438
| New | +$2.96M |
|