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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13B
| $3.34M | 0.15% |
128,725
+62,251
| +94% | +$1.62M |
|
152
Intuit
INTU
$187B
| $3.31M | 0.15% |
12,640
-8,413
| -40% | -$2.2M |
|
153
Huntington Ingalls Industries
HII
$10.5B
| $3.27M | 0.15% |
+13,021
| New | +$3.27M |
|
154
TopBuild
BLD
$12.3B
| $3.26M | 0.15% |
31,588
-8,511
| -21% | -$877K |
|
155
Okta
OKTA
$16B
| $3.22M | 0.14% |
27,866
-5,581
| -17% | -$644K |
|
156
Regions Financial
RF
$24.1B
| $3.21M | 0.14% |
+187,318
| New | +$3.21M |
|
157
Roku
ROKU
$14.3B
| $3.2M | 0.14% |
23,890
-5,607
| -19% | -$751K |
|
158
McDonald's
MCD
$225B
| $3.2M | 0.14% |
16,185
+3,910
| +32% | +$773K |
|
159
United Therapeutics
UTHR
$17.6B
| $3.19M | 0.14% |
36,171
+21,657
| +149% | +$1.91M |
|
160
HEICO
HEI
$44.5B
| $3.17M | 0.14% |
27,808
+16,193
| +139% | +$1.85M |
|
161
Lyft
LYFT
$7B
| $3.17M | 0.14% |
73,781
-20,013
| -21% | -$861K |
|
162
Teladoc Health
TDOC
$1.39B
| $3.17M | 0.14% |
37,918
+18,353
| +94% | +$1.54M |
|
|
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
| $3.12M | 0.14% |
71,436
+57,874
| +427% | +$2.53M |
|
164
Evergy
EVRG
$16.5B
| $3.09M | 0.14% |
47,466
-54,641
| -54% | -$3.56M |
|
165
iRhythm Technologies
IRTC
$5.84B
| $3.09M | 0.14% |
45,301
+16,316
| +56% | +$1.11M |
|
166
Kilroy Realty
KRC
$4.96B
| $3.08M | 0.14% |
36,715
-92,852
| -72% | -$7.79M |
|
167
Neurocrine Biosciences
NBIX
$14.4B
| $3.07M | 0.14% |
28,537
+25,377
| +803% | +$2.73M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.14% |
31,235
-35,627
| -53% | -$3.48M |
|
169
Federal Realty Investment Trust
FRT
$8.84B
| $3.04M | 0.14% |
23,610
-41,738
| -64% | -$5.37M |
|
170
Nektar Therapeutics
NKTR
$720M
| $3.01M | 0.14% |
9,304
+8,442
| +979% | +$2.73M |
|
171
Molina Healthcare
MOH
$9.4B
| $2.98M | 0.13% |
+21,990
| New | +$2.98M |
|
172
US Foods
USFD
$17.4B
| $2.97M | 0.13% |
71,005
-52,653
| -43% | -$2.21M |
|
173
S&P Global
SPGI
$164B
| $2.93M | 0.13% |
10,739
+8,126
| +311% | +$2.22M |
|
174
Valero Energy
VLO
$48B
| $2.93M | 0.13% |
31,308
+22,451
| +253% | +$2.1M |
|
175
Hilton Grand Vacations
HGV
$4.17B
| $2.93M | 0.13% |
85,149
+46,348
| +119% | +$1.59M |
|