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 | |
|---|---|---|---|---|---|---|
|
APTI
426
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.07M | 0.03% |
29,036
+21,276
| +274% | +$786K |
|
427
Vipshop
VIPS
$8.45B
| $1.07M | 0.03% |
170,731
-516,195
| -75% | -$3.22M |
|
428
Ironwood Pharmaceuticals
IRWD
$188M
| $1.06M | 0.03% |
+68,796
| New | +$1.06M |
|
429
SPS Commerce
SPSC
$4.19B
| $1.06M | 0.03% |
21,444
+4,348
| +25% | +$216K |
|
|
SWCH
430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | 0.03% |
97,894
+17,381
| +22% | +$188K |
|
431
Shake Shack
SHAK
$4.03B
| $1.05M | 0.03% |
+16,735
| New | +$1.05M |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.03% |
73,980
-39,281
| -35% | -$560K |
|
433
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.03% |
53,517
-71,568
| -57% | -$1.41M |
|
434
CubeSmart
CUBE
$9.52B
| $1.05M | 0.03% |
36,775
-40,869
| -53% | -$1.17M |
|
435
MBIA
MBI
$377M
| $1.05M | 0.03% |
98,167
+16,213
| +20% | +$173K |
|
436
GrafTech
EAF
$256M
| $1.05M | 0.03% |
5,371
+1,310
| +32% | +$256K |
|
437
Penske Automotive Group
PAG
$12.4B
| $1.05M | 0.03% |
+22,111
| New | +$1.05M |
|
438
SiriusXM
SIRI
$8.1B
| $1.05M | 0.03% |
16,588
+13,035
| +367% | +$824K |
|
439
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.03% |
+27,642
| New | +$1.05M |
|
440
CyberArk
CYBR
$23.3B
| $1.05M | 0.03% |
+13,100
| New | +$1.05M |
|
441
Radian Group
RDN
$4.79B
| $1.04M | 0.03% |
50,319
+30,877
| +159% | +$638K |
|
442
Agree Realty
ADC
$8.08B
| $1.04M | 0.03% |
19,550
+11,436
| +141% | +$607K |
|
443
Enova International
ENVA
$3.01B
| $1.04M | 0.03% |
36,021
+25,476
| +242% | +$733K |
|
|
AGS
444
DELISTED
PlayAGS
AGS
| $1.03M | 0.03% |
+34,890
| New | +$1.03M |
|
445
FIVE9
FIVN
$2.06B
| $1.03M | 0.03% |
23,539
-1,899
| -7% | -$82.9K |
|
446
PTC
PTC
$25.6B
| $1.03M | 0.03% |
9,676
-3,373
| -26% | -$358K |
|
|
GNBC
447
DELISTED
Green Bancorp, Inc
GNBC
| $1.02M | 0.03% |
+46,294
| New | +$1.02M |
|
448
Heidrick & Struggles
HSII
$1.04B
| $1.02M | 0.03% |
30,123
+22,987
| +322% | +$778K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.03% |
11,200
+6,006
| +116% | +$545K |
|
|
TAX
450
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.02M | 0.03% |
+87,185
| New | +$1.02M |
|