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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $128M | 4.4% | 1,292,572 +172,000 | +15% | +$17.1M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 4.13% | 1,748,129 +704,644 | +68% | +$48.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $94.5M | 3.24% | 561,500 +297,584 | +113% | +$50.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 2.31% | 226,343 +216,702 | +2,248% | +$64.3M |
|
5
Walt Disney
DIS
$213B
| $42.9M | 1.47% | 328,976 +58,588 | +22% | +$7.64M |
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 1.34% | 279,922 +23,996 | +9% | +$3.34M |
|
|
UBNK
7
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.2M | 0.76% | +1,631,735 | New | +$22.2M |
|
|
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21M | 0.72% | 1,115,371 +1,089,040 | +4,136% | +$20.5M |
|
9
Amazon
AMZN
$2.44T
| $19.2M | 0.66% | 11,088 +3,569 | +47% | +$6.2M |
|
10
ServiceNow
NOW
$190B
| $19M | 0.65% | 74,994 +34,903 | +87% | +$8.86M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $19M | 0.65% | 176,795 +114,535 | +184% | +$12.3M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 0.6% | 150,355 -4,221 | -3% | -$491K |
|
13
Oracle
ORCL
$635B
| $16.6M | 0.57% | 301,774 +197,476 | +189% | +$10.9M |
|
14
UnitedHealth
UNH
$281B
| $15M | 0.52% | 69,114 +47,243 | +216% | +$10.3M |
|
15
Public Storage
PSA
$51.7B
| $14.9M | 0.51% | +60,929 | New | +$14.9M |
|
16
Starbucks
SBUX
$100B
| $14.9M | 0.51% | 168,780 +143,773 | +575% | +$12.7M |
|
17
Extra Space Storage
EXR
$30.5B
| $14.5M | 0.5% | 123,936 +105,527 | +573% | +$12.3M |
|
18
Atlassian
TEAM
$46.6B
| $14.1M | 0.48% | 112,345 +96,400 | +605% | +$12.1M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.45% | 179,162 +91,873 | +105% | +$6.7M |
|
20
Citizens Financial Group
CFG
$22.6B
| $12.8M | 0.44% | 362,674 +309,835 | +586% | +$11M |
|
21
CME Group
CME
$96B
| $12.7M | 0.44% | 60,065 | – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 0.43% | +100,387 | New | +$12.5M |
|
23
Bank of America
BAC
$376B
| $12.4M | 0.42% | 424,437 +175,411 | +70% | +$5.12M |
|
24
Biogen
BIIB
$19.4B
| $12.3M | 0.42% | 52,679 +19,242 | +58% | +$4.48M |
|
25
Delta Air Lines
DAL
$40.3B
| $11.8M | 0.41% | 205,659 +188,672 | +1,111% | +$10.9M |
|