Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+28.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.96B
AUM Growth
+$942M
(+93%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,538
New
522
Increased
325
Reduced
247
Closed
401
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$84.4M |
| 2 |
IAC Inc
IAC
|
+$58.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$55.2M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$43.8M |
| 5 |
PG&E
PCG
|
+$38.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$110M |
| 2 |
RTX Corp
RTX
|
+$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$8.16M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.15B
| $1.26M | 0.06% |
+133,598
| New | +$1.26M |
|
402
Post Holdings
POST
$5.73B
| $1.26M | 0.06% |
+21,956
| New | +$1.26M |
|
403
MBIA
MBI
$383M
| $1.26M | 0.06% |
173,276
+7,168
| +4% | +$52K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.06% |
+42,121
| New | +$1.26M |
|
405
Campbell Soup
CPB
$10B
| $1.25M | 0.06% |
25,225
+16,214
| +180% | +$805K |
|
406
CF Industries
CF
$13.8B
| $1.25M | 0.06% |
44,282
+35,349
| +396% | +$995K |
|
407
Mine Safety
MSA
$6.59B
| $1.24M | 0.06% |
10,830
+5,170
| +91% | +$591K |
|
408
Heron Therapeutics
HRTX
$204M
| $1.24M | 0.06% |
+84,039
| New | +$1.24M |
|
|
NVRO
409
DELISTED
NEVRO CORP.
NVRO
| $1.23M | 0.06% |
10,313
+2,914
| +39% | +$348K |
|
410
SFL Corp
SFL
$1.08B
| $1.23M | 0.06% |
132,277
+120,884
| +1,061% | +$1.12M |
|
411
Copa Holdings
CPA
$4.7B
| $1.22M | 0.06% |
24,200
+10,812
| +81% | +$547K |
|
412
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.06% |
41,053
+25,633
| +166% | +$762K |
|
413
CONMED
CNMD
$1.66B
| $1.21M | 0.06% |
16,862
-7,650
| -31% | -$551K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.06% |
29,756
+17,954
| +152% | +$728K |
|
|
RETA
415
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.2M | 0.06% |
7,666
+1,740
| +29% | +$271K |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.06% |
124,335
-296,561
| -70% | -$2.83M |
|
417
Alarm.com
ALRM
$2.8B
| $1.18M | 0.06% |
+18,264
| New | +$1.18M |
|
418
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.06% |
+5,544
| New | +$1.18M |
|
419
OGE Energy
OGE
$8.82B
| $1.18M | 0.06% |
38,748
-36,444
| -48% | -$1.11M |
|
|
PPD
420
DELISTED
PPD, Inc. Common Stock
PPD
| $1.17M | 0.06% |
+43,636
| New | +$1.17M |
|
421
LGI Homes
LGIH
$1.46B
| $1.17M | 0.06% |
+13,240
| New | +$1.17M |
|
422
Autodesk
ADSK
$69B
| $1.16M | 0.06% |
4,865
-11,659
| -71% | -$2.79M |
|
423
Boston Scientific
BSX
$161B
| $1.16M | 0.06% |
32,900
-13,462
| -29% | -$473K |
|
|
AAT
424
American Assets Trust
AAT
$1.25B
| $1.15M | 0.06% |
41,379
-26,910
| -39% | -$749K |
|
425
Steven Madden
SHOO
$2.2B
| $1.15M | 0.06% |
46,656
+16,965
| +57% | +$419K |
|