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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.04% |
17,372
+8,633
| +99% | +$626K |
|
252
Northern Trust
NTRS
$25B
| $1.26M | 0.04% |
12,166
-3,641
| -23% | -$376K |
|
253
Popular Inc
BPOP
$8.49B
| $1.25M | 0.04% |
+30,132
| New | +$1.25M |
|
|
ATSG
254
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | 0.04% |
53,693
+40,659
| +312% | +$948K |
|
|
TWO
255
Two Harbors Investment
TWO
$1.04B
| $1.25M | 0.04% |
81,404
-93,199
| -53% | -$1.43M |
|
|
ARRY
256
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | 0.04% |
76,307
+63,473
| +495% | +$1.04M |
|
|
CBB
257
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | 0.04% |
89,436
+7,999
| +10% | +$111K |
|
258
F5
FFIV
$18B
| $1.24M | 0.04% |
8,547
-4,316
| -34% | -$624K |
|
259
Liberty Global Class A
LBTYA
$4B
| $1.24M | 0.04% |
39,492
+5,632
| +17% | +$176K |
|
260
IMAX
IMAX
$1.54B
| $1.23M | 0.04% |
64,164
+45,422
| +242% | +$872K |
|
261
Meridian
MRBK
$178M
| $1.22M | 0.04% |
69,270
-23,264
| -25% | -$410K |
|
262
Dillards
DDS
$8.63B
| $1.22M | 0.04% |
+15,118
| New | +$1.22M |
|
263
Edison International
EIX
$21.6B
| $1.21M | 0.04% |
19,076
-2,029
| -10% | -$129K |
|
264
AvalonBay Communities
AVB
$27.9B
| $1.21M | 0.04% |
7,374
-2,672
| -27% | -$440K |
|
|
ESL
265
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.04% |
+16,455
| New | +$1.2M |
|
266
Regions Financial
RF
$24.4B
| $1.2M | 0.04% |
+64,454
| New | +$1.2M |
|
|
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.04% |
20,247
+6,779
| +50% | +$400K |
|
268
Haemonetics
HAE
$2.63B
| $1.19M | 0.04% |
16,247
+2,210
| +16% | +$162K |
|
269
AGCO
AGCO
$8.07B
| $1.19M | 0.04% |
18,317
+3,642
| +25% | +$236K |
|
270
Acco Brands
ACCO
$362M
| $1.19M | 0.04% |
94,491
+15,076
| +19% | +$189K |
|
271
Vanda Pharmaceuticals
VNDA
$279M
| $1.19M | 0.04% |
70,386
+51,214
| +267% | +$863K |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.04% |
+14,979
| New | +$1.18M |
|
|
DESP
273
DELISTED
Despegar.com
DESP
| $1.18M | 0.04% |
+37,716
| New | +$1.18M |
|
|
FNGN
274
DELISTED
Financial Engines, Inc.
FNGN
| $1.17M | 0.04% |
33,490
-4,614
| -12% | -$161K |
|
275
Avery Dennison
AVY
$13.4B
| $1.17M | 0.04% |
+11,014
| New | +$1.17M |
|