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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $3.9M | 0.13% |
15,261
+9,700
| +174% | +$2.48M |
|
|
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.9M | 0.13% |
316,445
+214,646
| +211% | +$2.64M |
|
153
Spotify
SPOT
$140B
| $3.87M | 0.13% |
33,951
+10,461
| +45% | +$1.19M |
|
154
TopBuild
BLD
$11.8B
| $3.87M | 0.13% |
40,099
-326
| -0.8% | -$31.4K |
|
155
Lyft
LYFT
$6.73B
| $3.83M | 0.13% |
93,794
+85,888
| +1,086% | +$3.51M |
|
156
Cloudflare
NET
$72.7B
| $3.83M | 0.13% |
+206,298
| New | +$3.83M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.13% |
92,596
+27,466
| +42% | +$1.12M |
|
158
Murphy Oil
MUR
$3.55B
| $3.78M | 0.13% |
+170,916
| New | +$3.78M |
|
159
Ameren
AEE
$27B
| $3.78M | 0.13% |
+47,154
| New | +$3.78M |
|
|
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.75M | 0.13% |
143,612
-74,925
| -34% | -$1.96M |
|
161
GoDaddy
GDDY
$20.5B
| $3.72M | 0.13% |
56,316
+5,763
| +11% | +$380K |
|
162
Bread Financial
BFH
$3.09B
| $3.68M | 0.13% |
+28,702
| New | +$3.68M |
|
163
HEICO Class A
HEI.A
$34.1B
| $3.65M | 0.13% |
37,485
+16,160
| +76% | +$1.57M |
|
164
PPG Industries
PPG
$25.1B
| $3.63M | 0.12% |
30,624
+26,014
| +564% | +$3.08M |
|
165
Pegasystems
PEGA
$9.27B
| $3.63M | 0.12% |
53,265
-41,557
| -44% | -$2.83M |
|
166
PBF Energy
PBF
$3.16B
| $3.62M | 0.12% |
133,021
+118,337
| +806% | +$3.22M |
|
167
B. Riley Financial
RILY
$168M
| $3.6M | 0.12% |
152,415
+7,008
| +5% | +$166K |
|
168
EchoStar
SATS
$17.8B
| $3.59M | 0.12% |
90,523
+52,389
| +137% | +$2.08M |
|
169
Scorpio Tankers
STNG
$2.57B
| $3.58M | 0.12% |
120,397
+42,779
| +55% | +$1.27M |
|
170
CACI
CACI
$10.6B
| $3.58M | 0.12% |
15,466
-9,156
| -37% | -$2.12M |
|
|
LVOXU
171
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.56M | 0.12% |
350,000
| – | – |
|
|
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.55M | 0.12% |
69,118
+4,177
| +6% | +$215K |
|
173
Reliance Steel & Aluminium
RS
$15.5B
| $3.54M | 0.12% |
+35,495
| New | +$3.54M |
|
|
CART
174
DELISTED
Carolina Trust BancShares
CART
| $3.53M | 0.12% |
+336,823
| New | +$3.53M |
|
175
Sempra
SRE
$53.9B
| $3.52M | 0.12% |
+23,862
| New | +$3.52M |
|