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 | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.32B
| $2.98M | 0.09% |
49,212
+40,632
| +474% | +$2.46M |
|
202
NETSCOUT
NTCT
$1.79B
| $2.96M | 0.08% |
116,516
+85,280
| +273% | +$2.17M |
|
203
Cintas
CTAS
$82.4B
| $2.92M | 0.08% |
+49,228
| New | +$2.92M |
|
204
Nomad Foods
NOMD
$2.21B
| $2.92M | 0.08% |
136,722
+71,451
| +109% | +$1.53M |
|
205
Monster Beverage
MNST
$61B
| $2.92M | 0.08% |
91,370
-169,210
| -65% | -$5.4M |
|
206
LendingTree
TREE
$978M
| $2.88M | 0.08% |
+6,865
| New | +$2.88M |
|
207
Golar LNG
GLNG
$4.52B
| $2.87M | 0.08% |
155,509
+28,269
| +22% | +$522K |
|
208
Encompass Health
EHC
$12.6B
| $2.87M | 0.08% |
56,916
-7,313
| -11% | -$369K |
|
209
Webster Financial
WBS
$10.3B
| $2.83M | 0.08% |
59,151
+20,902
| +55% | +$999K |
|
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.83M | 0.08% |
9,641
-376,560
| -98% | -$110M |
|
211
Twilio
TWLO
$16.7B
| $2.82M | 0.08% |
20,711
-3,747
| -15% | -$511K |
|
212
Carvana
CVNA
$50.9B
| $2.81M | 0.08% |
44,870
-3,527
| -7% | -$221K |
|
213
McDonald's
MCD
$224B
| $2.81M | 0.08% |
+13,518
| New | +$2.81M |
|
214
Avnet
AVT
$4.49B
| $2.81M | 0.08% |
61,987
+39,135
| +171% | +$1.77M |
|
215
Myriad Genetics
MYGN
$615M
| $2.8M | 0.08% |
100,707
-9,754
| -9% | -$271K |
|
216
Halliburton
HAL
$18.8B
| $2.79M | 0.08% |
+122,842
| New | +$2.79M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.08% |
+35,867
| New | +$2.78M |
|
218
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.76M | 0.08% |
19,380
-77
| -0.4% | -$11K |
|
219
Helmerich & Payne
HP
$2.01B
| $2.75M | 0.08% |
54,390
-7,453
| -12% | -$377K |
|
220
Idacorp
IDA
$6.77B
| $2.73M | 0.08% |
27,131
+21,830
| +412% | +$2.19M |
|
221
Kinder Morgan
KMI
$59.1B
| $2.72M | 0.08% |
130,419
+104,641
| +406% | +$2.18M |
|
|
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.72M | 0.08% |
234,486
+157,202
| +203% | +$1.82M |
|
223
Cummins
CMI
$55.1B
| $2.72M | 0.08% |
15,881
-34,619
| -69% | -$5.93M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.72M | 0.08% |
37,098
-4,056
| -10% | -$297K |
|
225
Amicus Therapeutics
FOLD
$2.46B
| $2.71M | 0.08% |
+217,276
| New | +$2.71M |
|