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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $2.93M | 0.13% |
24,392
| – | – |
|
177
Seagate
STX
$40B
| $2.92M | 0.13% |
49,044
-15,915
| -25% | -$947K |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.13% |
+62,825
| New | +$2.9M |
|
|
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.9M | 0.13% |
+49,559
| New | +$2.9M |
|
180
ServiceNow
NOW
$190B
| $2.86M | 0.13% |
10,146
-64,848
| -86% | -$18.3M |
|
181
First Horizon
FHN
$11.3B
| $2.85M | 0.13% |
+171,994
| New | +$2.85M |
|
182
Yum! Brands
YUM
$40.1B
| $2.85M | 0.13% |
28,244
+25,477
| +921% | +$2.57M |
|
183
FirstCash
FCFS
$6.53B
| $2.82M | 0.13% |
34,935
-29,594
| -46% | -$2.39M |
|
184
VeriSign
VRSN
$26.2B
| $2.82M | 0.13% |
14,608
-22,662
| -61% | -$4.37M |
|
185
Enovis
ENOV
$1.84B
| $2.8M | 0.13% |
+44,785
| New | +$2.8M |
|
186
MSCI
MSCI
$42.9B
| $2.78M | 0.12% |
10,769
+6,379
| +145% | +$1.65M |
|
187
American International
AIG
$43.9B
| $2.78M | 0.12% |
+54,133
| New | +$2.78M |
|
188
Mastercard
MA
$528B
| $2.74M | 0.12% |
9,171
-22,899
| -71% | -$6.84M |
|
189
Amgen
AMGN
$153B
| $2.72M | 0.12% |
+11,294
| New | +$2.72M |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.12% |
129,090
+92,048
| +248% | +$1.94M |
|
191
Cintas
CTAS
$82.4B
| $2.71M | 0.12% |
+40,288
| New | +$2.71M |
|
192
DXC Technology
DXC
$2.65B
| $2.69M | 0.12% |
+71,618
| New | +$2.69M |
|
193
Hanesbrands
HBI
$2.27B
| $2.69M | 0.12% |
+180,902
| New | +$2.69M |
|
194
Emerson Electric
EMR
$74.6B
| $2.67M | 0.12% |
+35,004
| New | +$2.67M |
|
195
Bright Horizons
BFAM
$6.64B
| $2.67M | 0.12% |
17,749
+15,535
| +702% | +$2.33M |
|
196
Nike
NKE
$109B
| $2.64M | 0.12% |
26,076
+13,614
| +109% | +$1.38M |
|
|
GRUB
197
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.59M | 0.12% |
+26,653
| New | +$2.59M |
|
198
Datadog
DDOG
$47.5B
| $2.59M | 0.12% |
68,462
-140,138
| -67% | -$5.29M |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.54M | 0.11% |
151,907
+69,209
| +84% | +$1.16M |
|
200
Netflix
NFLX
$529B
| $2.53M | 0.11% |
7,814
-2,333
| -23% | -$755K |
|