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 | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $2.52M | 0.11% |
28,105
-9,380
| -25% | -$840K |
|
202
Fortinet
FTNT
$60.4B
| $2.51M | 0.11% |
+117,425
| New | +$2.51M |
|
|
MNTV
203
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.51M | 0.11% |
140,194
-60,248
| -30% | -$1.08M |
|
204
Royal Caribbean
RCL
$95.7B
| $2.5M | 0.11% |
18,713
+8,627
| +86% | +$1.15M |
|
205
XPO
XPO
$15.4B
| $2.49M | 0.11% |
90,203
+53,491
| +146% | +$1.47M |
|
206
CVS Health
CVS
$93.6B
| $2.48M | 0.11% |
+33,376
| New | +$2.48M |
|
207
PVH
PVH
$4.22B
| $2.48M | 0.11% |
+23,577
| New | +$2.48M |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.16B
| $2.48M | 0.11% |
52,803
-5,773
| -10% | -$271K |
|
209
Olin
OLN
$2.9B
| $2.46M | 0.11% |
+142,804
| New | +$2.46M |
|
|
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.46M | 0.11% |
92,974
-50,638
| -35% | -$1.34M |
|
211
Labcorp
LH
$23.2B
| $2.46M | 0.11% |
+16,907
| New | +$2.46M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.11% |
+26,473
| New | +$2.45M |
|
213
Graphic Packaging
GPK
$6.38B
| $2.44M | 0.11% |
146,703
+52,535
| +56% | +$875K |
|
214
Meritage Homes
MTH
$5.89B
| $2.43M | 0.11% |
79,566
+20,152
| +34% | +$616K |
|
215
Axsome Therapeutics
AXSM
$6.25B
| $2.43M | 0.11% |
+23,473
| New | +$2.43M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $2.41M | 0.11% |
52,839
+46,077
| +681% | +$2.1M |
|
217
Lumen
LUMN
$4.87B
| $2.4M | 0.11% |
181,854
+143,151
| +370% | +$1.89M |
|
218
MBIA
MBI
$377M
| $2.4M | 0.11% |
257,727
+12,313
| +5% | +$115K |
|
219
Ingevity
NGVT
$2.18B
| $2.4M | 0.11% |
27,406
+13,173
| +93% | +$1.15M |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.11% |
13,437
-15,704
| -54% | -$2.77M |
|
221
Lowe's Companies
LOW
$151B
| $2.37M | 0.11% |
19,754
-8,265
| -29% | -$990K |
|
222
RB Global
RBA
$21.4B
| $2.37M | 0.11% |
55,094
-5,502
| -9% | -$236K |
|
223
WIX.com
WIX
$8.52B
| $2.36M | 0.11% |
19,303
+5,493
| +40% | +$672K |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | 0.11% |
+14,314
| New | +$2.36M |
|
225
Oceaneering
OII
$2.41B
| $2.36M | 0.11% |
158,120
+8,660
| +6% | +$129K |
|