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 | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$7.96B
| $3.34M | 0.1% |
67,308
+40,558
| +152% | +$2.01M |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $3.34M | 0.1% |
79,472
+29,026
| +58% | +$1.22M |
|
178
SBA Communications
SBAC
$21.2B
| $3.31M | 0.09% |
14,708
-27,165
| -65% | -$6.11M |
|
179
Yelp
YELP
$2.02B
| $3.31M | 0.09% |
96,757
+28,071
| +41% | +$959K |
|
180
Avantor
AVTR
$9.07B
| $3.3M | 0.09% |
+172,724
| New | +$3.3M |
|
181
Target
TGT
$42.3B
| $3.28M | 0.09% |
37,878
+21,646
| +133% | +$1.87M |
|
182
United Rentals
URI
$62.7B
| $3.25M | 0.09% |
24,514
+11,427
| +87% | +$1.52M |
|
183
Tandem Diabetes Care
TNDM
$850M
| $3.21M | 0.09% |
49,724
+31,917
| +179% | +$2.06M |
|
184
Goodyear
GT
$2.43B
| $3.2M | 0.09% |
209,175
-105,082
| -33% | -$1.61M |
|
185
Ciena
CIEN
$16.5B
| $3.2M | 0.09% |
77,711
+64,900
| +507% | +$2.67M |
|
186
Palo Alto Networks
PANW
$130B
| $3.19M | 0.09% |
93,792
-99,852
| -52% | -$3.39M |
|
|
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
| $3.16M | 0.09% |
68,371
+36,664
| +116% | +$1.69M |
|
188
Cinemark Holdings
CNK
$2.98B
| $3.15M | 0.09% |
+87,159
| New | +$3.15M |
|
189
nVent Electric
NVT
$14.9B
| $3.13M | 0.09% |
126,132
+95,511
| +312% | +$2.37M |
|
190
Middleby
MIDD
$7.32B
| $3.12M | 0.09% |
+22,961
| New | +$3.12M |
|
191
Texas Instruments
TXN
$171B
| $3.11M | 0.09% |
27,137
+15,164
| +127% | +$1.74M |
|
192
Fastenal
FAST
$55.1B
| $3.11M | 0.09% |
+190,598
| New | +$3.11M |
|
193
Occidental Petroleum
OXY
$45.2B
| $3.06M | 0.09% |
60,944
-72,516
| -54% | -$3.65M |
|
194
Microchip Technology
MCHP
$35.6B
| $3.04M | 0.09% |
+70,004
| New | +$3.04M |
|
195
Jabil
JBL
$22.5B
| $3.03M | 0.09% |
95,974
-5,095
| -5% | -$161K |
|
196
B. Riley Financial
RILY
$152M
| $3.03M | 0.09% |
+145,407
| New | +$3.03M |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | 0.09% |
64,941
+10,048
| +18% | +$464K |
|
198
Sanmina
SANM
$6.44B
| $3M | 0.09% |
98,914
+75,677
| +326% | +$2.29M |
|
199
Chewy
CHWY
$17.5B
| $2.99M | 0.09% |
+85,430
| New | +$2.99M |
|
|
COR
200
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.09% |
25,913
+16,272
| +169% | +$1.87M |
|