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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.3B
| $956K | 0.03% |
+25,040
| New | +$956K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $948K | 0.03% |
159,567
-9,420
| -6% | -$56K |
|
|
WAGE
328
DELISTED
WageWorks, Inc.
WAGE
| $946K | 0.03% |
20,925
+3,788
| +22% | +$171K |
|
329
Fidelity National Financial
FNF
$16.4B
| $940K | 0.03% |
24,425
-66,814
| -73% | -$2.57M |
|
330
Universal Corp
UVV
$1.37B
| $935K | 0.03% |
+19,282
| New | +$935K |
|
|
CTT
331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $934K | 0.03% |
74,919
+44,608
| +147% | +$556K |
|
332
Axon Enterprise
AXON
$57.3B
| $928K | 0.03% |
+23,609
| New | +$928K |
|
|
GTS
333
DELISTED
Triple-S Management Corporation
GTS
| $928K | 0.03% |
37,319
+8,393
| +29% | +$209K |
|
334
Cheniere Energy
LNG
$52.1B
| $926K | 0.03% |
17,320
+1,805
| +12% | +$96.5K |
|
335
Tenet Healthcare
THC
$17B
| $926K | 0.03% |
38,193
+6,411
| +20% | +$155K |
|
336
MiMedx Group
MDXG
$1.05B
| $924K | 0.03% |
+132,567
| New | +$924K |
|
337
Colgate-Palmolive
CL
$67.6B
| $915K | 0.03% |
+12,761
| New | +$915K |
|
338
Tronox
TROX
$663M
| $914K | 0.03% |
49,540
-22,889
| -32% | -$422K |
|
339
Corning
GLW
$59.7B
| $909K | 0.03% |
32,595
-41,129
| -56% | -$1.15M |
|
340
Alkermes
ALKS
$4.77B
| $908K | 0.03% |
15,666
+2,958
| +23% | +$171K |
|
341
Eaton
ETN
$136B
| $908K | 0.03% |
11,357
-9,701
| -46% | -$776K |
|
|
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | 0.03% |
16,761
+1,158
| +7% | +$62.7K |
|
343
TransUnion
TRU
$17.3B
| $906K | 0.03% |
+15,962
| New | +$906K |
|
344
Assurant
AIZ
$10.9B
| $903K | 0.03% |
+9,879
| New | +$903K |
|
345
Clean Harbors
CLH
$13.1B
| $901K | 0.03% |
18,456
-12,455
| -40% | -$608K |
|
346
Waters Corp
WAT
$17.8B
| $896K | 0.03% |
+4,508
| New | +$896K |
|
347
Orthofix Medical
OFIX
$581M
| $890K | 0.03% |
15,142
+8,069
| +114% | +$474K |
|
|
XENT
348
DELISTED
Intersect ENT, Inc
XENT
| $890K | 0.03% |
22,641
+562
| +3% | +$22.1K |
|
349
La-Z-Boy
LZB
$1.49B
| $887K | 0.03% |
29,623
+14,706
| +99% | +$440K |
|
350
Visteon
VC
$3.42B
| $886K | 0.03% |
+8,036
| New | +$886K |
|