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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$177B
| $834K | 0.03% |
52,272
+14,272
| +38% | +$228K |
|
377
KRONOS Worldwide
KRO
$704M
| $831K | 0.03% |
36,759
-517
| -1% | -$11.7K |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.17B
| $822K | 0.03% |
30,767
+2,908
| +10% | +$77.7K |
|
379
Laureate Education
LAUR
$4.08B
| $821K | 0.03% |
59,729
-13,385
| -18% | -$184K |
|
380
Pediatrix Medical
MD
$1.48B
| $819K | 0.03% |
+14,729
| New | +$819K |
|
|
TYPE
381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $818K | 0.03% |
36,438
+2,311
| +7% | +$51.9K |
|
|
ESIO
382
DELISTED
Electro Scientific Industries
ESIO
| $812K | 0.03% |
+42,020
| New | +$812K |
|
|
HDP
383
DELISTED
Hortonworks, Inc.
HDP
| $808K | 0.03% |
39,678
+25,293
| +176% | +$515K |
|
384
Kennametal
KMT
$1.66B
| $804K | 0.03% |
+20,021
| New | +$804K |
|
|
XCRA
385
DELISTED
Xcerra Corporation
XCRA
| $802K | 0.03% |
68,855
+268
| +0.4% | +$3.12K |
|
386
Primerica
PRI
$8.87B
| $797K | 0.03% |
8,254
-369
| -4% | -$35.6K |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $797K | 0.03% |
+28,738
| New | +$797K |
|
388
Wynn Resorts
WYNN
$12.8B
| $791K | 0.03% |
4,339
+1,193
| +38% | +$217K |
|
389
Central Pacific Financial
CPF
$849M
| $788K | 0.03% |
27,690
+633
| +2% | +$18K |
|
390
Golar LNG
GLNG
$4.49B
| $788K | 0.03% |
28,806
+12,790
| +80% | +$350K |
|
|
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.03% |
32,740
+9,676
| +42% | +$233K |
|
392
Broadcom
AVGO
$1.44T
| $784K | 0.03% |
33,260
-161,630
| -83% | -$3.81M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.03% |
+19,065
| New | +$783K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $780K | 0.03% |
7,783
-3,421
| -31% | -$343K |
|
395
Synovus
SNV
$7.23B
| $778K | 0.03% |
15,577
-15,191
| -49% | -$759K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $778K | 0.03% |
4,018
-13,473
| -77% | -$2.61M |
|
397
Lam Research
LRCX
$127B
| $777K | 0.03% |
38,250
-81,410
| -68% | -$1.65M |
|
398
Nutrien
NTR
$27.7B
| $774K | 0.03% |
+16,381
| New | +$774K |
|
399
LendingTree
TREE
$970M
| $768K | 0.02% |
+2,340
| New | +$768K |
|
400
Citizens Financial Group
CFG
$22.7B
| $767K | 0.02% |
+18,271
| New | +$767K |
|