Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
226
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.06% |
25,496
+15,101
| +145% | +$1.42M |
|
227
Healthcare Realty
HR
$6.35B
| $2.39M | 0.06% |
+89,420
| New | +$2.39M |
|
228
Usana Health Sciences
USNA
$581M
| $2.38M | 0.06% |
19,764
+2,126
| +12% | +$256K |
|
229
ResMed
RMD
$40.6B
| $2.38M | 0.06% |
20,617
-2,125
| -9% | -$245K |
|
|
STOR
230
DELISTED
STORE Capital Corporation
STOR
| $2.37M | 0.06% |
85,412
+60,322
| +240% | +$1.68M |
|
231
Federal Realty Investment Trust
FRT
$8.86B
| $2.37M | 0.06% |
18,750
+6,812
| +57% | +$861K |
|
232
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.06% |
21,857
+8,406
| +62% | +$907K |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 0.06% |
116,704
-35,779
| -23% | -$720K |
|
234
AMC Entertainment Holdings
AMC
$1.41B
| $2.34M | 0.06% |
11,433
+8,907
| +353% | +$1.83M |
|
235
Cboe Global Markets
CBOE
$24.3B
| $2.34M | 0.06% |
24,392
+11,440
| +88% | +$1.1M |
|
236
Synovus
SNV
$7.15B
| $2.34M | 0.06% |
51,118
+23,860
| +88% | +$1.09M |
|
|
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.06% |
202,979
+127,952
| +171% | +$1.45M |
|
|
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.3M | 0.06% |
66,097
+22,078
| +50% | +$767K |
|
239
Royal Caribbean
RCL
$95.7B
| $2.28M | 0.06% |
+17,557
| New | +$2.28M |
|
240
Trimble
TRMB
$19.2B
| $2.28M | 0.06% |
52,470
-37,696
| -42% | -$1.64M |
|
241
Innoviva
INVA
$1.29B
| $2.28M | 0.06% |
149,470
+10,297
| +7% | +$157K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.27M | 0.06% |
564,894
+120,161
| +27% | +$482K |
|
243
Caterpillar
CAT
$198B
| $2.26M | 0.06% |
14,846
+4,937
| +50% | +$753K |
|
244
New Oriental
EDU
$7.98B
| $2.26M | 0.06% |
30,571
-12,978
| -30% | -$961K |
|
245
Mastercard
MA
$528B
| $2.24M | 0.06% |
10,068
+4,791
| +91% | +$1.07M |
|
246
Topgolf Callaway Brands
MODG
$1.7B
| $2.24M | 0.06% |
92,243
+39,873
| +76% | +$969K |
|
247
American Airlines Group
AAL
$8.63B
| $2.23M | 0.06% |
53,896
+28,734
| +114% | +$1.19M |
|
248
Transocean
RIG
$2.9B
| $2.23M | 0.06% |
+159,555
| New | +$2.23M |
|
249
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.06% |
38,253
+21,020
| +122% | +$1.22M |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.05% |
75,234
+44,440
| +144% | +$1.28M |
|