Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.64B
(+23%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
339
Reduced
274
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $232M | 6.61% | 5,406,942 +4,435,683 | +457% | +$190M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $104M | 2.95% | 1,120,572 -83,262 | -7% | -$7.7M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $65.6M | 1.87% | 1,043,485 +822,716 | +373% | +$51.7M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $64.3M | 1.83% | 911,118 +857,191 | +1,590% | +$60.5M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $60M | 1.71% | 489,482 +348,538 | +247% | +$42.7M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $52.1M | 1.48% | 313,800 +265,270 | +547% | +$44M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $44.2M | 1.26% | 263,916 +220,423 | +507% | +$36.9M |
|
8
Walt Disney
DIS
$213B
| $37.8M | 1.08% | 270,388 +10,792 | +4% | +$1.51M |
|
9
Microsoft
MSFT
$3.77T
| $34.3M | 0.98% | 255,926 +34,129 | +15% | +$4.57M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.2M | 0.92% | 284,000 | – | – |
|
|
CRAY
11
DELISTED
Cray, Inc.
CRAY
| $22.7M | 0.65% | 650,534 +641,505 | +7,105% | +$22.3M |
|
12
Cisco
CSCO
$274B
| $20.9M | 0.59% | +381,197 | New | +$20.9M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 0.51% | 154,576 +17,566 | +13% | +$2.03M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $17.8M | 0.51% | +474,654 | New | +$17.8M |
|
|
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.49% | +371,306 | New | +$17.2M |
|
|
PETX
16
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.4M | 0.47% | 3,179,912 +3,104,384 | +4,110% | +$16M |
|
17
Salesforce
CRM
$245B
| $14.7M | 0.42% | 96,628 +78,796 | +442% | +$12M |
|
18
Amazon
AMZN
$2.44T
| $14.2M | 0.41% | 7,519 +1,700 | +29% | +$3.22M |
|
19
Etsy
ETSY
$5.25B
| $13.1M | 0.37% | +213,229 | New | +$13.1M |
|
20
Allison Transmission
ALSN
$7.3B
| $12.5M | 0.36% | 269,251 +141,317 | +110% | +$6.55M |
|
21
Simon Property Group
SPG
$59B
| $12.2M | 0.35% | 76,522 +3,317 | +5% | +$530K |
|
22
CME Group
CME
$96B
| $11.7M | 0.33% | 60,065 -11,187 | -16% | -$2.17M |
|
23
Centene
CNC
$14.3B
| $11.5M | 0.33% | 219,832 +184,316 | +519% | +$9.67M |
|
|
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.32% | +237,992 | New | +$11.4M |
|
25
ServiceNow
NOW
$190B
| $11M | 0.31% | 40,091 +16,273 | +68% | +$4.47M |
|