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 | |
|---|---|---|---|---|---|---|
|
SEND
251
DELISTED
SendGrid, Inc.
SEND
| $2.16M | 0.05% |
+58,637
| New | +$2.16M |
|
252
CarGurus
CARG
$3.59B
| $2.15M | 0.05% |
38,575
-3,558
| -8% | -$198K |
|
253
ADT
ADT
$7.17B
| $2.14M | 0.05% |
+227,914
| New | +$2.14M |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.13M | 0.05% |
+125,462
| New | +$2.13M |
|
|
IMPV
255
DELISTED
Imperva, Inc.
IMPV
| $2.13M | 0.05% |
45,910
+3,108
| +7% | +$144K |
|
256
Southern Company
SO
$101B
| $2.13M | 0.05% |
+48,781
| New | +$2.13M |
|
257
Broadridge
BR
$29.3B
| $2.12M | 0.05% |
+16,050
| New | +$2.12M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.05% |
40,177
+2,689
| +7% | +$141K |
|
259
Tyson Foods
TSN
$19.9B
| $2.1M | 0.05% |
+35,297
| New | +$2.1M |
|
260
Insulet
PODD
$24.5B
| $2.1M | 0.05% |
19,810
-18,963
| -49% | -$2.01M |
|
261
Portland General Electric
POR
$4.67B
| $2.07M | 0.05% |
45,477
-18,294
| -29% | -$834K |
|
|
GSAH.U
262
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $2.07M | 0.05% |
200,000
| – | – |
|
263
EchoStar
SATS
$19.8B
| $2.07M | 0.05% |
55,147
+21,459
| +64% | +$806K |
|
|
PGRE
264
Paramount Group
PGRE
$1.64B
| $2.06M | 0.05% |
136,246
+70,606
| +108% | +$1.07M |
|
|
CCC.U
265
DELISTED
Churchill Capital Corp
CCC.U
| $2.03M | 0.05% |
+200,000
| New | +$2.03M |
|
266
Jacobs Solutions
J
$17.2B
| $2.02M | 0.05% |
31,955
-23,186
| -42% | -$1.47M |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.05% |
+59,082
| New | +$2.01M |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.05% |
+133,807
| New | +$2.01M |
|
269
CommScope
COMM
$3.59B
| $2.01M | 0.05% |
+65,216
| New | +$2.01M |
|
270
Bank of New York Mellon
BK
$72.7B
| $2M | 0.05% |
39,202
+34,991
| +831% | +$1.78M |
|
271
Wintrust Financial
WTFC
$9.28B
| $1.99M | 0.05% |
23,469
+3,575
| +18% | +$304K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.05% |
25,655
+8,789
| +52% | +$678K |
|
273
Williams-Sonoma
WSM
$24.6B
| $1.97M | 0.05% |
+60,072
| New | +$1.97M |
|
274
MKS Inc. Common Stock
MKSI
$6.89B
| $1.97M | 0.05% |
24,593
-23,093
| -48% | -$1.85M |
|
275
United Therapeutics
UTHR
$17.5B
| $1.96M | 0.05% |
15,322
+4,616
| +43% | +$590K |
|