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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.71B
| $2.57M | 0.11% |
30,442
-33,550
| -52% | -$2.83M |
|
202
First Financial Bankshares
FFIN
$5.25B
| $2.56M | 0.11% |
+88,524
| New | +$2.56M |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.11% |
99,519
+57,336
| +136% | +$1.47M |
|
204
Crown Castle
CCI
$41.8B
| $2.53M | 0.1% |
19,796
-1,846
| -9% | -$236K |
|
205
eBay
EBAY
$42.2B
| $2.53M | 0.1% |
68,196
+11,563
| +20% | +$429K |
|
206
Wingstop
WING
$8.6B
| $2.53M | 0.1% |
33,294
+17,306
| +108% | +$1.32M |
|
207
Corcept Therapeutics
CORT
$7.28B
| $2.53M | 0.1% |
215,460
+53,058
| +33% | +$623K |
|
208
Belden
BDC
$5.12B
| $2.52M | 0.1% |
46,910
+21,336
| +83% | +$1.15M |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.1% |
+50,211
| New | +$2.51M |
|
210
Teradyne
TER
$19.3B
| $2.48M | 0.1% |
62,139
-58,499
| -48% | -$2.33M |
|
|
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | 0.1% |
54,893
+46,793
| +578% | +$2.11M |
|
212
Newmont
NEM
$84.4B
| $2.45M | 0.1% |
+68,611
| New | +$2.45M |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $2.45M | 0.1% |
59,745
-3,264
| -5% | -$134K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.1% |
53,927
-76,237
| -59% | -$3.47M |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 0.1% |
48,380
+34,893
| +259% | +$1.76M |
|
216
DocuSign
DOCU
$16.2B
| $2.44M | 0.1% |
+47,146
| New | +$2.44M |
|
217
Marsh & McLennan
MMC
$100B
| $2.44M | 0.1% |
+26,028
| New | +$2.44M |
|
218
Humana
HUM
$37.4B
| $2.43M | 0.1% |
+9,141
| New | +$2.43M |
|
219
Tencent Music
TME
$38.4B
| $2.43M | 0.1% |
134,184
+100,574
| +299% | +$1.82M |
|
220
Haemonetics
HAE
$2.63B
| $2.43M | 0.1% |
27,729
+14,886
| +116% | +$1.3M |
|
221
Iron Mountain
IRM
$27.1B
| $2.4M | 0.1% |
+67,598
| New | +$2.4M |
|
222
Philip Morris
PM
$251B
| $2.39M | 0.1% |
27,013
-13,128
| -33% | -$1.16M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.1% |
17,655
-15,937
| -47% | -$2.15M |
|
224
Freshpet
FRPT
$2.67B
| $2.38M | 0.1% |
56,195
+28,911
| +106% | +$1.22M |
|
225
Yelp
YELP
$2.01B
| $2.37M | 0.1% |
68,686
+38,917
| +131% | +$1.34M |
|