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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.5B
| $1.17M | 0.04% |
+17,321
| New | +$1.17M |
|
277
NVR
NVR
$22.6B
| $1.17M | 0.04% |
417
-217
| -34% | -$608K |
|
278
Seagate
STX
$36.3B
| $1.17M | 0.04% |
19,926
+5,235
| +36% | +$306K |
|
279
New Oriental
EDU
$8.03B
| $1.16M | 0.04% |
+13,239
| New | +$1.16M |
|
280
BorgWarner
BWA
$9.23B
| $1.16M | 0.04% |
+23,082
| New | +$1.16M |
|
281
Entegris
ENTG
$12.4B
| $1.15M | 0.04% |
33,140
+7,970
| +32% | +$277K |
|
282
NETSCOUT
NTCT
$1.77B
| $1.15M | 0.04% |
+43,739
| New | +$1.15M |
|
283
Marvell Technology
MRVL
$55.7B
| $1.15M | 0.04% |
54,754
-8,370
| -13% | -$176K |
|
|
LSI
284
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.04% |
13,743
-5,715
| -29% | -$477K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.04% |
+16,826
| New | +$1.15M |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.04% |
+23,904
| New | +$1.14M |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.04% |
+19,170
| New | +$1.14M |
|
288
Kulicke & Soffa
KLIC
$1.9B
| $1.14M | 0.04% |
45,719
-13,528
| -23% | -$338K |
|
289
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.04% |
7,675
-1,716
| -18% | -$254K |
|
290
White Mountains Insurance
WTM
$4.73B
| $1.13M | 0.04% |
1,378
+808
| +142% | +$664K |
|
291
Halliburton
HAL
$19.3B
| $1.1M | 0.04% |
23,331
-34,044
| -59% | -$1.6M |
|
292
The GEO Group
GEO
$2.97B
| $1.09M | 0.04% |
+53,133
| New | +$1.09M |
|
293
Voya Financial
VOYA
$7.18B
| $1.08M | 0.04% |
21,462
+6,825
| +47% | +$345K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.04% |
28,580
-17,890
| -38% | -$679K |
|
295
Ameren
AEE
$27B
| $1.08M | 0.04% |
19,110
-8,718
| -31% | -$494K |
|
296
MSC Industrial Direct
MSM
$4.97B
| $1.08M | 0.04% |
+11,783
| New | +$1.08M |
|
297
G-III Apparel Group
GIII
$1.17B
| $1.08M | 0.03% |
28,553
+21,559
| +308% | +$812K |
|
|
HMHC
298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.03% |
154,749
+45,033
| +41% | +$313K |
|
299
Cabot Corp
CBT
$4.3B
| $1.08M | 0.03% |
19,287
-4,401
| -19% | -$245K |
|
|
CBM
300
DELISTED
Cambrex Corporation
CBM
| $1.07M | 0.03% |
20,535
+14,094
| +219% | +$737K |
|