Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$463M
(+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 | |
|---|---|---|---|---|---|---|
301
Ethan Allen Interiors
ETD
$769M
| $1.07M | 0.03% |
46,730
+12,561
| +37% | +$288K |
|
|
INOV
302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | 0.03% |
100,811
+20,156
| +25% | +$214K |
|
303
Verint Systems
VRNT
$1.23B
| $1.07M | 0.03% |
49,061
-6,260
| -11% | -$136K |
|
304
Royal Gold
RGLD
$11.9B
| $1.06M | 0.03% |
+12,360
| New | +$1.06M |
|
305
EnerSys
ENS
$3.86B
| $1.06M | 0.03% |
15,282
+6,845
| +81% | +$475K |
|
306
Camden Property Trust
CPT
$11.8B
| $1.06M | 0.03% |
+12,580
| New | +$1.06M |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $1.05M | 0.03% |
+14,168
| New | +$1.05M |
|
|
EBIX
308
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.03% |
14,080
-3,720
| -21% | -$277K |
|
309
PVH
PVH
$4.29B
| $1.05M | 0.03% |
6,902
-1,107
| -14% | -$168K |
|
310
Insperity
NSP
$2.1B
| $1.04M | 0.03% |
14,932
-2,653
| -15% | -$185K |
|
311
Moody's
MCO
$89.6B
| $1.03M | 0.03% |
6,388
+2,149
| +51% | +$347K |
|
312
LivaNova
LIVN
$3.18B
| $1.03M | 0.03% |
+11,599
| New | +$1.03M |
|
|
MINI
313
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.03% |
23,380
-1,043
| -4% | -$45.4K |
|
314
Exact Sciences
EXAS
$9.73B
| $1.02M | 0.03% |
25,183
+19,826
| +370% | +$800K |
|
315
Carnival Corp
CCL
$43.1B
| $1.01M | 0.03% |
+15,423
| New | +$1.01M |
|
316
Interface
TILE
$1.63B
| $1M | 0.03% |
39,734
+16,499
| +71% | +$416K |
|
|
GTYH
317
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $995K | 0.03% |
99,996
| – | – |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $992K | 0.03% |
15,663
-4,670
| -23% | -$296K |
|
319
Crown Castle
CCI
$41.6B
| $985K | 0.03% |
8,983
+349
| +4% | +$38.3K |
|
320
MacroGenics
MGNX
$123M
| $983K | 0.03% |
39,062
+24,596
| +170% | +$619K |
|
321
PayPal
PYPL
$65.4B
| $975K | 0.03% |
12,848
-7,003
| -35% | -$531K |
|
322
Hilton Grand Vacations
HGV
$4.28B
| $973K | 0.03% |
22,606
+6,562
| +41% | +$282K |
|
323
Copa Holdings
CPA
$4.86B
| $962K | 0.03% |
+7,475
| New | +$962K |
|
|
WBT
324
DELISTED
Welbilt, Inc.
WBT
| $961K | 0.03% |
49,404
+22,992
| +87% | +$447K |
|
325
Prudential Financial
PRU
$38.3B
| $959K | 0.03% |
+9,262
| New | +$959K |
|