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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.53B
| $767K | 0.02% |
11,807
-4,322
| -27% | -$281K |
|
402
Ascendis Pharma
ASND
$12.5B
| $766K | 0.02% |
11,705
+4,195
| +56% | +$275K |
|
|
GPT
403
DELISTED
Gramercy Property Trust
GPT
| $766K | 0.02% |
+35,254
| New | +$766K |
|
404
Ashland
ASH
$2.52B
| $760K | 0.02% |
10,884
-5,970
| -35% | -$417K |
|
405
Accenture
ACN
$158B
| $756K | 0.02% |
+4,924
| New | +$756K |
|
|
PHH
406
DELISTED
PHH Corporation
PHH
| $755K | 0.02% |
72,191
-12,064
| -14% | -$126K |
|
407
American Eagle Outfitters
AEO
$3.12B
| $753K | 0.02% |
37,773
-5,349
| -12% | -$107K |
|
|
BMCH
408
DELISTED
BMC Stock Holdings, Inc
BMCH
| $753K | 0.02% |
38,496
+10,337
| +37% | +$202K |
|
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| $753K | 0.02% |
265,118
+104,652
| +65% | +$297K |
|
410
Shoe Carnival
SCVL
$709M
| $751K | 0.02% |
63,082
+41,488
| +192% | +$494K |
|
411
Employers Holdings
EIG
$1.01B
| $750K | 0.02% |
+18,553
| New | +$750K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $749K | 0.02% |
+54,929
| New | +$749K |
|
413
FMC
FMC
$4.65B
| $745K | 0.02% |
+11,219
| New | +$745K |
|
414
McGrath RentCorp
MGRC
$3.07B
| $745K | 0.02% |
13,876
+4,449
| +47% | +$239K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $744K | 0.02% |
+12,835
| New | +$744K |
|
416
Las Vegas Sands
LVS
$37B
| $743K | 0.02% |
+10,331
| New | +$743K |
|
|
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $742K | 0.02% |
18,712
-16,913
| -47% | -$671K |
|
418
MGIC Investment
MTG
$6.54B
| $741K | 0.02% |
56,991
+13,455
| +31% | +$175K |
|
419
Neurocrine Biosciences
NBIX
$14.4B
| $741K | 0.02% |
8,941
-19,927
| -69% | -$1.65M |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $741K | 0.02% |
+323,649
| New | +$741K |
|
|
ALOG
421
DELISTED
Analogic Corp
ALOG
| $740K | 0.02% |
+7,718
| New | +$740K |
|
|
BID
422
DELISTED
Sotheby's
BID
| $738K | 0.02% |
+14,387
| New | +$738K |
|
|
VNTR
423
DELISTED
Venator Materials PLC
VNTR
| $737K | 0.02% |
40,753
+9,720
| +31% | +$176K |
|
424
Madison Square Garden
MSGS
$4.69B
| $736K | 0.02% |
+4,199
| New | +$736K |
|
425
Prestige Consumer Healthcare
PBH
$3.29B
| $736K | 0.02% |
21,813
+7,047
| +48% | +$238K |
|