Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$5.49B
| $1.42M | 0.05% |
22,139
-234
| -1% | -$15K |
|
227
Newmont
NEM
$83.3B
| $1.42M | 0.05% |
36,221
-54,220
| -60% | -$2.12M |
|
228
FerroAtlántica
GSM
$771M
| $1.41M | 0.05% |
131,763
+4,563
| +4% | +$49K |
|
229
VICI Properties
VICI
$35.6B
| $1.4M | 0.05% |
+76,496
| New | +$1.4M |
|
230
Louisiana-Pacific
LPX
$6.49B
| $1.4M | 0.05% |
48,674
-26,415
| -35% | -$760K |
|
231
Constellation Brands
STZ
$26.7B
| $1.39M | 0.04% |
6,079
-16,751
| -73% | -$3.82M |
|
|
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.04% |
61,085
-9,657
| -14% | -$218K |
|
233
JPMorgan Chase
JPM
$824B
| $1.37M | 0.04% |
12,498
-52,760
| -81% | -$5.8M |
|
234
SITE Centers
SITC
$471M
| $1.37M | 0.04% |
187,301
+37,636
| +25% | +$276K |
|
235
Hexcel
HXL
$5.15B
| $1.36M | 0.04% |
21,113
+8,629
| +69% | +$557K |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.04% |
33,333
+9,341
| +39% | +$380K |
|
|
GOOS
237
Canada Goose Holdings
GOOS
$1.27B
| $1.35M | 0.04% |
40,316
+32,905
| +444% | +$1.1M |
|
238
Alcoa
AA
$8.01B
| $1.34M | 0.04% |
+29,816
| New | +$1.34M |
|
|
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | 0.04% |
+28,536
| New | +$1.34M |
|
240
TriNet
TNET
$3.46B
| $1.33M | 0.04% |
28,808
-5,428
| -16% | -$251K |
|
241
Gibraltar Industries
ROCK
$1.79B
| $1.33M | 0.04% |
39,331
-1,335
| -3% | -$45.2K |
|
|
MB
242
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.31M | 0.04% |
33,551
-71,745
| -68% | -$2.79M |
|
|
ARD
243
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.3M | 0.04% |
69,499
-25,387
| -27% | -$474K |
|
244
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.3M | 0.04% |
41,258
-14,830
| -26% | -$466K |
|
245
Viatris
VTRS
$12.3B
| $1.29M | 0.04% |
+31,216
| New | +$1.29M |
|
246
Conagra Brands
CAG
$8.99B
| $1.28M | 0.04% |
34,694
-49,093
| -59% | -$1.81M |
|
247
Cimpress
CMPR
$1.53B
| $1.28M | 0.04% |
8,256
+3,125
| +61% | +$483K |
|
248
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.04% |
+11,517
| New | +$1.27M |
|
|
DF
249
DELISTED
Dean Foods Company
DF
| $1.27M | 0.04% |
147,134
+74,625
| +103% | +$643K |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.04% |
+12,958
| New | +$1.27M |
|