Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
Cap. Flow
+$353M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$64.5M
3
ANDV
Andeavor
ANDV
$34.2M
4
LHO
LaSalle Hotel Properties
LHO
$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
$21.9M

Top Sells

1
XL
XL Group Ltd.
XL
$30.7M
2
VR
Validus Hold Ltd
VR
$30.7M
3
AVHI
A V Homes, Inc.
AVHI
$21.4M
4
DELL icon
Dell
DELL
$21.2M
5
CHFN
Charter Financial Corp
CHFN
$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
176
DigitalBridge
DBRG
$2.05B
$2.86M 0.07%
117,466
+37,081
+46% +$903K
NBIX icon
177
Neurocrine Biosciences
NBIX
$13.9B
$2.85M 0.07%
+23,158
New +$2.85M
TTWO icon
178
Take-Two Interactive
TTWO
$44.4B
$2.85M 0.07%
+20,630
New +$2.85M
RS icon
179
Reliance Steel & Aluminium
RS
$15.5B
$2.84M 0.07%
33,249
+10,357
+45% +$883K
PRGO icon
180
Perrigo
PRGO
$3.2B
$2.83M 0.07%
40,006
-29,458
-42% -$2.09M
DBI icon
181
Designer Brands
DBI
$215M
$2.83M 0.07%
+83,430
New +$2.83M
IPGP icon
182
IPG Photonics
IPGP
$3.48B
$2.82M 0.07%
+18,071
New +$2.82M
WY icon
183
Weyerhaeuser
WY
$18.4B
$2.82M 0.07%
87,336
+70,998
+435% +$2.29M
TEAM icon
184
Atlassian
TEAM
$44.1B
$2.81M 0.07%
29,269
+25,313
+640% +$2.43M
EXP icon
185
Eagle Materials
EXP
$7.55B
$2.8M 0.07%
32,873
+19,956
+154% +$1.7M
NTES icon
186
NetEase
NTES
$84.3B
$2.8M 0.07%
61,290
+48,690
+386% +$2.22M
GHDX
187
DELISTED
Genomic Health, Inc.
GHDX
$2.78M 0.07%
39,523
+16,483
+72% +$1.16M
LOW icon
188
Lowe's Companies
LOW
$148B
$2.77M 0.07%
24,143
-16,950
-41% -$1.95M
STZ icon
189
Constellation Brands
STZ
$25.7B
$2.77M 0.07%
12,850
-12,656
-50% -$2.73M
SEE icon
190
Sealed Air
SEE
$4.75B
$2.77M 0.07%
68,959
-34,218
-33% -$1.37M
PCRX icon
191
Pacira BioSciences
PCRX
$1.2B
$2.75M 0.07%
55,885
+22,693
+68% +$1.12M
KAR icon
192
Openlane
KAR
$3.1B
$2.7M 0.07%
119,268
+65,892
+123% +$1.49M
PSTG icon
193
Pure Storage
PSTG
$25.7B
$2.69M 0.07%
103,643
+895
+0.9% +$23.2K
AMAT icon
194
Applied Materials
AMAT
$126B
$2.69M 0.07%
69,465
-33,560
-33% -$1.3M
VEEV icon
195
Veeva Systems
VEEV
$44.3B
$2.68M 0.07%
24,656
-14,987
-38% -$1.63M
DXCM icon
196
DexCom
DXCM
$31.7B
$2.68M 0.07%
75,036
-89,540
-54% -$3.2M
HOLX icon
197
Hologic
HOLX
$14.8B
$2.68M 0.07%
65,319
+58,385
+842% +$2.39M
KRC icon
198
Kilroy Realty
KRC
$4.9B
$2.66M 0.07%
+37,130
New +$2.66M
AME icon
199
Ametek
AME
$43.4B
$2.66M 0.07%
33,610
+23,576
+235% +$1.87M
STLD icon
200
Steel Dynamics
STLD
$19.3B
$2.66M 0.07%
+58,788
New +$2.66M
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