Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
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 | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$2.89B
| $3.62M | 0.1% |
31,524
+26,354
| +510% | +$3.03M |
|
152
Eagle Materials
EXP
$7.86B
| $3.59M | 0.1% |
38,725
+8,283
| +27% | +$768K |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $3.58M | 0.1% |
+130,653
| New | +$3.58M |
|
154
Urban Edge Properties
UE
$2.67B
| $3.56M | 0.1% |
205,664
+189,630
| +1,183% | +$3.29M |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.1% |
+71,970
| New | +$3.56M |
|
156
Honeywell
HON
$136B
| $3.55M | 0.1% |
20,316
+16,626
| +451% | +$2.9M |
|
157
GoDaddy
GDDY
$20.1B
| $3.55M | 0.1% |
50,553
+13,850
| +38% | +$971K |
|
158
Goldman Sachs
GS
$223B
| $3.55M | 0.1% |
17,327
+1,889
| +12% | +$386K |
|
|
LVOXU
159
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.52M | 0.1% |
350,000
| – | – |
|
160
Workday
WDAY
$61.7B
| $3.51M | 0.1% |
17,074
+11,760
| +221% | +$2.42M |
|
|
MNTV
161
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.48M | 0.1% |
+210,833
| New | +$3.48M |
|
162
Zoom
ZM
$25B
| $3.47M | 0.1% |
+39,111
| New | +$3.47M |
|
163
Progressive
PGR
$143B
| $3.44M | 0.1% |
+43,064
| New | +$3.44M |
|
164
Autodesk
ADSK
$69.5B
| $3.44M | 0.1% |
21,088
-50,621
| -71% | -$8.25M |
|
165
Spotify
SPOT
$146B
| $3.44M | 0.1% |
23,490
-24,265
| -51% | -$3.55M |
|
166
Trade Desk
TTD
$25.5B
| $3.42M | 0.1% |
149,960
+118,710
| +380% | +$2.7M |
|
167
La-Z-Boy
LZB
$1.49B
| $3.41M | 0.1% |
111,296
+90,892
| +445% | +$2.79M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.1% |
70,663
+41,085
| +139% | +$1.98M |
|
169
Las Vegas Sands
LVS
$36.9B
| $3.4M | 0.1% |
57,611
+43,831
| +318% | +$2.59M |
|
170
IAC Inc
IAC
$2.98B
| $3.39M | 0.1% |
87,283
-51,326
| -37% | -$2M |
|
171
Alkermes
ALKS
$4.94B
| $3.39M | 0.1% |
+150,380
| New | +$3.39M |
|
172
DXC Technology
DXC
$2.65B
| $3.38M | 0.1% |
61,334
+51,992
| +557% | +$2.87M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.36M | 0.1% |
+64,411
| New | +$3.36M |
|
174
TopBuild
BLD
$12.3B
| $3.35M | 0.1% |
40,425
+29,424
| +267% | +$2.44M |
|
175
FedEx
FDX
$53.7B
| $3.34M | 0.1% |
+20,347
| New | +$3.34M |
|