Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heidrick & Struggles
HSII
$1.03B
| $1.29M | 0.03% |
41,339
+11,216
| +37% | +$350K |
|
302
Floor & Decor
FND
$9.47B
| $1.29M | 0.03% |
49,690
+2,591
| +6% | +$67.1K |
|
303
Haemonetics
HAE
$2.6B
| $1.29M | 0.03% |
12,843
+6,206
| +94% | +$621K |
|
304
Dine Brands
DIN
$362M
| $1.28M | 0.03% |
19,017
+11,106
| +140% | +$748K |
|
305
ASGN Inc
ASGN
$2.3B
| $1.28M | 0.03% |
+23,467
| New | +$1.28M |
|
306
Portland General Electric
POR
$4.62B
| $1.28M | 0.03% |
27,895
-17,582
| -39% | -$806K |
|
307
Snap
SNAP
$12.1B
| $1.28M | 0.03% |
231,588
-65,864
| -22% | -$363K |
|
|
INVX
308
Innovex International, Inc.
INVX
$1.13B
| $1.28M | 0.03% |
42,449
+31,716
| +295% | +$953K |
|
309
Semtech
SMTC
$5.21B
| $1.27M | 0.03% |
+27,762
| New | +$1.27M |
|
310
AXIS Capital
AXS
$7.66B
| $1.27M | 0.03% |
24,591
-2,056
| -8% | -$106K |
|
|
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.03% |
25,099
+20,602
| +458% | +$1.04M |
|
|
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | 0.02% |
+50,878
| New | +$1.26M |
|
313
Cirrus Logic
CRUS
$6.02B
| $1.26M | 0.02% |
+37,978
| New | +$1.26M |
|
314
LPL Financial
LPLA
$26.8B
| $1.25M | 0.02% |
20,447
+17,272
| +544% | +$1.06M |
|
315
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.02% |
+8,905
| New | +$1.25M |
|
316
Shutterstock
SSTK
$718M
| $1.24M | 0.02% |
34,410
+18,041
| +110% | +$650K |
|
|
PGRE
317
Paramount Group
PGRE
$1.64B
| $1.23M | 0.02% |
97,893
-38,353
| -28% | -$482K |
|
318
Wintrust Financial
WTFC
$9.24B
| $1.22M | 0.02% |
18,365
-5,104
| -22% | -$339K |
|
319
Electronic Arts
EA
$42.3B
| $1.22M | 0.02% |
15,466
-21,438
| -58% | -$1.69M |
|
320
Xcel Energy
XEL
$42.3B
| $1.22M | 0.02% |
+24,682
| New | +$1.22M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.02% |
309,328
-255,566
| -45% | -$1M |
|
322
CVR Energy
CVI
$3.05B
| $1.21M | 0.02% |
35,058
+29,320
| +511% | +$1.01M |
|
|
BPYU
323
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.02% |
75,013
-2,398
| -3% | -$38.6K |
|
324
Hexcel
HXL
$5.14B
| $1.2M | 0.02% |
20,960
-928
| -4% | -$53.2K |
|
325
AtriCure
ATRC
$1.76B
| $1.19M | 0.02% |
38,908
+11,115
| +40% | +$340K |
|