Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$660M
(+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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $2.94M | 0.12% |
31,239
-35,893
| -53% | -$3.38M |
|
177
Pacira BioSciences
PCRX
$1.19B
| $2.93M | 0.12% |
76,988
+4,020
| +6% | +$153K |
|
178
Cirrus Logic
CRUS
$5.97B
| $2.89M | 0.12% |
68,666
+30,688
| +81% | +$1.29M |
|
179
Carnival Corp
CCL
$42.7B
| $2.88M | 0.12% |
56,727
+42,968
| +312% | +$2.18M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $2.87M | 0.12% |
26,206
+18,545
| +242% | +$2.03M |
|
181
Kraft Heinz
KHC
$32.4B
| $2.86M | 0.12% |
87,573
+41,340
| +89% | +$1.35M |
|
182
Salesforce
CRM
$236B
| $2.82M | 0.12% |
17,832
+14,912
| +511% | +$2.36M |
|
183
Carvana
CVNA
$49.4B
| $2.81M | 0.12% |
+48,397
| New | +$2.81M |
|
184
Oracle
ORCL
$636B
| $2.8M | 0.12% |
52,203
-202,225
| -79% | -$10.9M |
|
185
Popular Inc
BPOP
$8.45B
| $2.8M | 0.12% |
53,617
+18,013
| +51% | +$939K |
|
186
Exact Sciences
EXAS
$10.1B
| $2.78M | 0.12% |
+32,103
| New | +$2.78M |
|
187
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.78M | 0.12% |
19,457
-2,514
| -11% | -$359K |
|
188
GoDaddy
GDDY
$20B
| $2.76M | 0.11% |
+36,703
| New | +$2.76M |
|
189
BioMarin Pharmaceuticals
BMRN
$11B
| $2.74M | 0.11% |
30,808
+5,290
| +21% | +$470K |
|
190
Repligen
RGEN
$6.87B
| $2.7M | 0.11% |
45,742
+23,798
| +108% | +$1.41M |
|
|
ENFC
191
DELISTED
Entegra Financial Corp.
ENFC
| $2.69M | 0.11% |
+120,000
| New | +$2.69M |
|
192
Usana Health Sciences
USNA
$578M
| $2.69M | 0.11% |
32,088
+27,497
| +599% | +$2.31M |
|
193
Jabil
JBL
$22.1B
| $2.69M | 0.11% |
101,069
+67,798
| +204% | +$1.8M |
|
194
Golar LNG
GLNG
$4.42B
| $2.68M | 0.11% |
127,240
+13,774
| +12% | +$290K |
|
195
GameStop
GME
$10.1B
| $2.68M | 0.11% |
+1,055,864
| New | +$2.68M |
|
196
Celanese
CE
$5.23B
| $2.63M | 0.11% |
26,628
+4,062
| +18% | +$401K |
|
197
Elevance Health
ELV
$70.4B
| $2.63M | 0.11% |
+9,151
| New | +$2.63M |
|
|
CZFC
198
DELISTED
Citizens First Corporation
CZFC
| $2.61M | 0.11% |
+105,000
| New | +$2.61M |
|
199
Sonos
SONO
$1.74B
| $2.59M | 0.11% |
251,924
+147,598
| +141% | +$1.52M |
|
200
Hewlett Packard
HPE
$30.2B
| $2.59M | 0.11% |
167,611
+105,482
| +170% | +$1.63M |
|