Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $1.31M | 0.03% |
5,849
-8,497
| -59% | -$1.91M |
|
377
Hain Celestial
HAIN
$164M
| $1.31M | 0.03% |
48,380
+5,910
| +14% | +$160K |
|
378
Permian Resources
PR
$9.75B
| $1.31M | 0.03% |
60,013
-51,307
| -46% | -$1.12M |
|
379
New York Times
NYT
$9.6B
| $1.29M | 0.03% |
+55,695
| New | +$1.29M |
|
380
Dolby
DLB
$6.96B
| $1.29M | 0.03% |
+18,394
| New | +$1.29M |
|
381
Exxon Mobil
XOM
$466B
| $1.28M | 0.03% |
+15,074
| New | +$1.28M |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.03% |
137,165
+37,096
| +37% | +$345K |
|
383
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.03% |
+20,643
| New | +$1.27M |
|
384
Urban Edge Properties
UE
$2.67B
| $1.26M | 0.03% |
+56,918
| New | +$1.26M |
|
|
CHX
385
DELISTED
ChampionX
CHX
| $1.24M | 0.03% |
+28,560
| New | +$1.24M |
|
386
FerroAtlántica
GSM
$799M
| $1.24M | 0.03% |
152,315
+20,267
| +15% | +$166K |
|
387
Teradyne
TER
$19.1B
| $1.24M | 0.03% |
+33,642
| New | +$1.24M |
|
388
Cato Corp
CATO
$87.2M
| $1.24M | 0.03% |
58,992
+9,052
| +18% | +$190K |
|
389
Shoe Carnival
SCVL
$673M
| $1.23M | 0.03% |
64,076
+15,322
| +31% | +$295K |
|
390
Entegris
ENTG
$12.4B
| $1.23M | 0.03% |
42,553
+19,398
| +84% | +$562K |
|
|
IVC
391
DELISTED
Invacare Corporation
IVC
| $1.23M | 0.03% |
84,437
+33,997
| +67% | +$495K |
|
|
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.03% |
31,344
+10,334
| +49% | +$405K |
|
393
Axalta
AXTA
$6.89B
| $1.21M | 0.03% |
+41,524
| New | +$1.21M |
|
394
Kearny Financial
KRNY
$415M
| $1.21M | 0.03% |
87,417
+7,770
| +10% | +$108K |
|
395
The GEO Group
GEO
$2.92B
| $1.21M | 0.03% |
48,112
+31,266
| +186% | +$786K |
|
396
NETGEAR
NTGR
$811M
| $1.2M | 0.03% |
+19,094
| New | +$1.2M |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.03% |
+5,609
| New | +$1.19M |
|
|
AMAG
398
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.19M | 0.03% |
59,527
+7,619
| +15% | +$152K |
|
|
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.03% |
96,366
+44,356
| +85% | +$544K |
|
400
First American
FAF
$6.83B
| $1.18M | 0.03% |
22,882
+6,555
| +40% | +$338K |
|