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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$22.4B
| $3.11M | 0.11% |
+837
| New | +$3.11M |
|
202
Lowe's Companies
LOW
$145B
| $3.08M | 0.11% |
28,019
+5,969
| +27% | +$656K |
|
203
Chubb
CB
$110B
| $3.07M | 0.11% |
+19,027
| New | +$3.07M |
|
204
PPL Corp
PPL
$27B
| $3.06M | 0.11% |
97,241
-138,850
| -59% | -$4.37M |
|
205
Medifast
MED
$154M
| $3.06M | 0.1% |
29,500
-194
| -0.7% | -$20.1K |
|
206
Booz Allen Hamilton
BAH
$13.4B
| $3.03M | 0.1% |
42,613
+19,607
| +85% | +$1.39M |
|
207
NNN REIT
NNN
$8.1B
| $3.02M | 0.1% |
53,561
+41,082
| +329% | +$2.32M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.1% |
+74,464
| New | +$3.01M |
|
209
Roku
ROKU
$14.2B
| $3M | 0.1% |
29,497
-49,388
| -63% | -$5.03M |
|
210
Prologis
PLD
$106B
| $2.98M | 0.1% |
+34,910
| New | +$2.98M |
|
211
nVent Electric
NVT
$14.5B
| $2.96M | 0.1% |
134,400
+8,268
| +7% | +$182K |
|
|
RDUS
212
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.1% |
114,411
+6,892
| +6% | +$177K |
|
|
INVX
213
Innovex International, Inc.
INVX
$1.19B
| $2.94M | 0.1% |
58,576
+4,826
| +9% | +$242K |
|
214
Molson Coors Class B
TAP
$9.98B
| $2.94M | 0.1% |
51,079
+5,530
| +12% | +$318K |
|
215
UDR
UDR
$13.1B
| $2.88M | 0.1% |
+59,442
| New | +$2.88M |
|
216
Lamb Weston
LW
$8.02B
| $2.88M | 0.1% |
39,603
+16,289
| +70% | +$1.18M |
|
217
Frontdoor
FTDR
$4.43B
| $2.87M | 0.1% |
59,064
+9,312
| +19% | +$452K |
|
218
Newell Brands
NWL
$2.48B
| $2.87M | 0.1% |
153,049
+49,034
| +47% | +$918K |
|
219
Jabil
JBL
$22B
| $2.86M | 0.1% |
80,074
-15,900
| -17% | -$569K |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.1% |
65,152
-76,669
| -54% | -$3.35M |
|
221
Gilead Sciences
GILD
$140B
| $2.84M | 0.1% |
44,812
-30,969
| -41% | -$1.96M |
|
222
Devon Energy
DVN
$22.9B
| $2.84M | 0.1% |
+117,817
| New | +$2.84M |
|
223
Diamondback Energy
FANG
$43.1B
| $2.82M | 0.1% |
+31,389
| New | +$2.82M |
|
224
Cboe Global Markets
CBOE
$24.7B
| $2.8M | 0.1% |
24,392
| – | – |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $2.8M | 0.1% |
71,358
+6,470
| +10% | +$254K |
|