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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy, Inc.
TXNM
$5.99B
| $886K | 0.03% |
23,174
+14,277
| +160% | +$546K |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $884K | 0.03% |
25,960
-18,290
| -41% | -$623K |
|
|
TWOU
353
DELISTED
2U, Inc.
TWOU
| $880K | 0.03% |
349
+232
| +198% | +$585K |
|
354
Kellanova
K
$27.6B
| $879K | 0.03% |
14,392
+9,779
| +212% | +$597K |
|
355
Abercrombie & Fitch
ANF
$4.4B
| $870K | 0.03% |
35,955
+5,621
| +19% | +$136K |
|
356
Jack in the Box
JACK
$367M
| $870K | 0.03% |
+10,191
| New | +$870K |
|
357
IBM
IBM
$230B
| $869K | 0.03% |
5,925
-20,685
| -78% | -$3.03M |
|
|
INST
358
DELISTED
Instructure, Inc.
INST
| $868K | 0.03% |
20,598
+12,923
| +168% | +$545K |
|
359
Murphy Oil
MUR
$3.67B
| $866K | 0.03% |
+33,512
| New | +$866K |
|
360
Roku
ROKU
$14.3B
| $865K | 0.03% |
+27,821
| New | +$865K |
|
361
Veeva Systems
VEEV
$44.3B
| $863K | 0.03% |
+11,818
| New | +$863K |
|
|
ISCA
362
DELISTED
International Speedway Corp
ISCA
| $863K | 0.03% |
19,563
+12,747
| +187% | +$562K |
|
363
Adeia
ADEA
$1.69B
| $856K | 0.03% |
153,052
+88,599
| +137% | +$496K |
|
364
REV Group
REVG
$3B
| $855K | 0.03% |
+41,202
| New | +$855K |
|
365
Kearny Financial
KRNY
$421M
| $854K | 0.03% |
65,693
+3,950
| +6% | +$51.3K |
|
|
ZAGG
366
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $854K | 0.03% |
70,008
+58,000
| +483% | +$708K |
|
367
Forward Air
FWRD
$935M
| $848K | 0.03% |
+16,042
| New | +$848K |
|
368
General Dynamics
GD
$86.7B
| $848K | 0.03% |
+3,840
| New | +$848K |
|
369
Advanced Drainage Systems
WMS
$11.2B
| $846K | 0.03% |
32,670
+19,048
| +140% | +$493K |
|
370
Movado Group
MOV
$427M
| $845K | 0.03% |
22,013
+5,414
| +33% | +$208K |
|
371
News Corp Class A
NWSA
$16.5B
| $845K | 0.03% |
+53,464
| New | +$845K |
|
372
TE Connectivity
TEL
$61.6B
| $845K | 0.03% |
8,459
-11,664
| -58% | -$1.17M |
|
373
Hyatt Hotels
H
$13.9B
| $844K | 0.03% |
11,064
-36,148
| -77% | -$2.76M |
|
374
Groupon
GRPN
$942M
| $843K | 0.03% |
9,717
+2,717
| +39% | +$236K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $838K | 0.03% |
8,960
+365
| +4% | +$34.1K |
|