Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$2.93B
| $931K | 0.02% |
47,270
-842
| -2% | -$16.6K |
|
402
Angi Inc
ANGI
$819M
| $928K | 0.02% |
5,774
+1,568
| +37% | +$252K |
|
403
Encompass Health
EHC
$12.7B
| $925K | 0.02% |
+18,835
| New | +$925K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $924K | 0.02% |
+18,190
| New | +$924K |
|
405
Hillenbrand
HI
$1.81B
| $922K | 0.02% |
+24,312
| New | +$922K |
|
406
Children's Place
PLCE
$140M
| $920K | 0.02% |
+10,211
| New | +$920K |
|
407
WD-40
WDFC
$2.94B
| $920K | 0.02% |
+5,020
| New | +$920K |
|
|
WIFI
408
DELISTED
Boingo Wireless, Inc.
WIFI
| $920K | 0.02% |
44,703
+35,734
| +398% | +$735K |
|
409
Onto Innovation
ONTO
$5.08B
| $918K | 0.02% |
33,582
+11,052
| +49% | +$302K |
|
|
TYPE
410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $906K | 0.02% |
58,366
+24,248
| +71% | +$376K |
|
411
Camden Property Trust
CPT
$11.9B
| $905K | 0.02% |
+10,281
| New | +$905K |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $901K | 0.02% |
14,054
-84,709
| -86% | -$5.43M |
|
|
AMAG
413
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $899K | 0.02% |
59,202
-325
| -0.5% | -$4.94K |
|
|
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $897K | 0.02% |
60,282
+27,436
| +84% | +$408K |
|
415
Meridian
MRBK
$177M
| $896K | 0.02% |
104,340
| – | – |
|
416
Choice Hotels
CHH
$5.31B
| $888K | 0.02% |
12,401
+6,964
| +128% | +$499K |
|
417
Huazhu Hotels Group
HTHT
$11.7B
| $887K | 0.02% |
+30,982
| New | +$887K |
|
418
Gray Television
GTN
$634M
| $883K | 0.02% |
+59,921
| New | +$883K |
|
|
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | 0.02% |
84,714
-11,652
| -12% | -$121K |
|
420
Freshpet
FRPT
$2.72B
| $877K | 0.02% |
27,284
+18,812
| +222% | +$605K |
|
421
Schneider National
SNDR
$4.29B
| $874K | 0.02% |
46,828
+27,932
| +148% | +$521K |
|
422
Lattice Semiconductor
LSCC
$9.13B
| $871K | 0.02% |
125,881
+37,909
| +43% | +$262K |
|
423
Box
BOX
$4.8B
| $868K | 0.02% |
51,399
+30,834
| +150% | +$521K |
|
424
Enova International
ENVA
$2.96B
| $865K | 0.02% |
44,473
+8,452
| +23% | +$164K |
|
|
SGI
425
Somnigroup International Inc.
SGI
$18.1B
| $857K | 0.02% |
+82,788
| New | +$857K |
|