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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.12% |
103,405
-137,494
| -57% | -$4.67M |
|
177
Waste Management
WM
$91.2B
| $3.5M | 0.12% |
+30,432
| New | +$3.5M |
|
178
Seagate
STX
$35.6B
| $3.49M | 0.12% |
64,959
+21,210
| +48% | +$1.14M |
|
179
Veeva Systems
VEEV
$44B
| $3.48M | 0.12% |
22,766
-265
| -1% | -$40.5K |
|
180
MasTec
MTZ
$14.3B
| $3.46M | 0.12% |
+53,312
| New | +$3.46M |
|
181
Dentsply Sirona
XRAY
$2.85B
| $3.45M | 0.12% |
+64,776
| New | +$3.45M |
|
182
Ball Corp
BALL
$14.3B
| $3.45M | 0.12% |
+47,311
| New | +$3.45M |
|
|
MNTV
183
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.43M | 0.12% |
200,442
-10,391
| -5% | -$178K |
|
184
Texas Roadhouse
TXRH
$11.5B
| $3.42M | 0.12% |
65,184
+15,568
| +31% | +$818K |
|
185
CVR Energy
CVI
$3.07B
| $3.42M | 0.12% |
+77,670
| New | +$3.42M |
|
186
US Bancorp
USB
$76B
| $3.36M | 0.12% |
+60,742
| New | +$3.36M |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $3.36M | 0.12% |
93,281
-16,292
| -15% | -$587K |
|
188
Bank of New York Mellon
BK
$74.5B
| $3.35M | 0.12% |
74,175
+24,843
| +50% | +$1.12M |
|
189
Okta
OKTA
$16.4B
| $3.29M | 0.11% |
33,447
+24,061
| +256% | +$2.37M |
|
190
United Airlines
UAL
$34B
| $3.29M | 0.11% |
+37,180
| New | +$3.29M |
|
191
Home Depot
HD
$405B
| $3.27M | 0.11% |
14,085
+8,781
| +166% | +$2.04M |
|
192
VICI Properties
VICI
$36B
| $3.25M | 0.11% |
143,644
+55,869
| +64% | +$1.27M |
|
193
Snap-on
SNA
$17B
| $3.24M | 0.11% |
20,693
-2,859
| -12% | -$448K |
|
194
Albemarle
ALB
$9.99B
| $3.24M | 0.11% |
+46,535
| New | +$3.24M |
|
195
Estee Lauder
EL
$33B
| $3.23M | 0.11% |
+16,252
| New | +$3.23M |
|
196
Rollins
ROL
$27.4B
| $3.23M | 0.11% |
+94,821
| New | +$3.23M |
|
197
Lamar Advertising Co
LAMR
$12.9B
| $3.2M | 0.11% |
+39,007
| New | +$3.2M |
|
198
Howmet Aerospace
HWM
$70.2B
| $3.19M | 0.11% |
122,544
+37,635
| +44% | +$978K |
|
199
Comerica
CMA
$9.07B
| $3.17M | 0.11% |
47,963
+31,252
| +187% | +$2.06M |
|
200
Xerox
XRX
$501M
| $3.12M | 0.11% |
104,347
-8,847
| -8% | -$265K |
|