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 | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $735K | 0.02% |
+19,135
| New | +$735K |
|
427
Cigna
CI
$81.6B
| $731K | 0.02% |
4,358
+724
| +20% | +$121K |
|
428
Boston Scientific
BSX
$159B
| $729K | 0.02% |
26,687
-168,980
| -86% | -$4.62M |
|
429
Greif
GEF
$3.57B
| $722K | 0.02% |
13,810
-6,702
| -33% | -$350K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.02% |
24,772
-947
| -4% | -$27.5K |
|
|
CSOD
431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $719K | 0.02% |
18,391
+4,571
| +33% | +$179K |
|
432
Federal Signal
FSS
$7.48B
| $715K | 0.02% |
32,486
+6,875
| +27% | +$151K |
|
433
Kennedy-Wilson Holdings
KW
$1.21B
| $715K | 0.02% |
41,079
-14,061
| -26% | -$245K |
|
434
WESCO International
WCC
$10.5B
| $715K | 0.02% |
11,518
+5,552
| +93% | +$345K |
|
|
STAY
435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $712K | 0.02% |
35,989
-47,579
| -57% | -$941K |
|
436
Bridgewater Bancshares
BWB
$447M
| $708K | 0.02% |
+54,164
| New | +$708K |
|
437
Travere Therapeutics
TVTX
$1.91B
| $704K | 0.02% |
31,471
+3,213
| +11% | +$71.9K |
|
438
TriMas Corp
TRS
$1.57B
| $703K | 0.02% |
26,788
+2,898
| +12% | +$76.1K |
|
|
XOG
439
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $703K | 0.02% |
61,374
+18,808
| +44% | +$215K |
|
440
CBRE Group
CBRE
$48.3B
| $701K | 0.02% |
+14,844
| New | +$701K |
|
441
Hewlett Packard
HPE
$30.2B
| $700K | 0.02% |
+39,882
| New | +$700K |
|
442
Shutterstock
SSTK
$717M
| $699K | 0.02% |
14,511
+2,964
| +26% | +$143K |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $697K | 0.02% |
14,793
-15,301
| -51% | -$721K |
|
444
Genpact
G
$7.81B
| $696K | 0.02% |
21,754
-31,475
| -59% | -$1.01M |
|
|
ARCH
445
DELISTED
Arch Resources, Inc.
ARCH
| $696K | 0.02% |
7,580
-1,826
| -19% | -$168K |
|
446
Seaboard Corp
SEB
$3.77B
| $695K | 0.02% |
163
-6
| -4% | -$25.6K |
|
447
General Motors
GM
$55.5B
| $689K | 0.02% |
18,948
-43,795
| -70% | -$1.59M |
|
448
Yum China
YUMC
$16.6B
| $688K | 0.02% |
16,575
-10,751
| -39% | -$446K |
|
449
First American
FAF
$6.78B
| $685K | 0.02% |
11,675
-5,911
| -34% | -$347K |
|
450
Adobe
ADBE
$148B
| $682K | 0.02% |
3,157
-5,005
| -61% | -$1.08M |
|