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 | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$24.4B
| $682K | 0.02% |
16,545
-712
| -4% | -$29.3K |
|
|
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $682K | 0.02% |
+133,707
| New | +$682K |
|
453
Zillow
ZG
$20.4B
| $680K | 0.02% |
12,597
-4,805
| -28% | -$259K |
|
454
Builders FirstSource
BLDR
$16.4B
| $677K | 0.02% |
34,110
-8,348
| -20% | -$166K |
|
455
TJX Companies
TJX
$155B
| $677K | 0.02% |
16,594
-106,502
| -87% | -$4.35M |
|
456
ACI Worldwide
ACIW
$5.18B
| $676K | 0.02% |
+28,481
| New | +$676K |
|
457
Bruker
BRKR
$4.66B
| $673K | 0.02% |
22,489
-6,934
| -24% | -$208K |
|
458
Emcor
EME
$27.6B
| $673K | 0.02% |
8,641
+2,242
| +35% | +$175K |
|
459
Allison Transmission
ALSN
$7.46B
| $670K | 0.02% |
17,159
-14,801
| -46% | -$578K |
|
|
REGI
460
DELISTED
Renewable Energy Group, Inc.
REGI
| $669K | 0.02% |
52,257
+5,402
| +12% | +$69.2K |
|
461
Darling Ingredients
DAR
$5.08B
| $667K | 0.02% |
+38,534
| New | +$667K |
|
462
Nucor
NUE
$33.6B
| $665K | 0.02% |
10,890
+6,216
| +133% | +$380K |
|
463
Gates Industrial
GTES
$6.61B
| $664K | 0.02% |
+37,918
| New | +$664K |
|
464
Rambus
RMBS
$8.08B
| $663K | 0.02% |
+49,350
| New | +$663K |
|
465
UGI
UGI
$7.4B
| $662K | 0.02% |
14,909
+5,493
| +58% | +$244K |
|
466
FIVE9
FIVN
$2.04B
| $661K | 0.02% |
22,188
+14,053
| +173% | +$419K |
|
467
TFS Financial
TFSL
$3.82B
| $648K | 0.02% |
44,119
-134
| -0.3% | -$1.97K |
|
|
NRE
468
DELISTED
NorthStar Realty Europe Corp.
NRE
| $647K | 0.02% |
49,683
-2,062
| -4% | -$26.9K |
|
469
BGC Group
BGC
$4.68B
| $645K | 0.02% |
74,548
+20,067
| +37% | +$174K |
|
470
Host Hotels & Resorts
HST
$12B
| $643K | 0.02% |
34,506
-39,216
| -53% | -$731K |
|
471
Zscaler
ZS
$41.9B
| $642K | 0.02% |
+22,860
| New | +$642K |
|
472
World Kinect Corp
WKC
$1.48B
| $640K | 0.02% |
26,054
+4,922
| +23% | +$121K |
|
473
Janus Henderson
JHG
$6.88B
| $637K | 0.02% |
19,264
+11,633
| +152% | +$385K |
|
|
INVX
474
Innovex International, Inc.
INVX
$1.16B
| $636K | 0.02% |
+14,193
| New | +$636K |
|
475
Hain Celestial
HAIN
$167M
| $632K | 0.02% |
+19,716
| New | +$632K |
|