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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.09B
| $1.02M | 0.03% |
21,946
+4,166
| +23% | +$193K |
|
452
RB Global
RBA
$21.4B
| $1.02M | 0.03% |
+28,099
| New | +$1.02M |
|
|
GTYH
453
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.01M | 0.03% |
99,996
| – | – |
|
|
454
Dell
DELL
$84.4B
| $1.01M | 0.03% |
37,047
-776,914
| -95% | -$21.2M |
|
455
ATI
ATI
$10.7B
| $1.01M | 0.03% |
34,085
+22,353
| +191% | +$660K |
|
456
LivaNova
LIVN
$3.17B
| $1.01M | 0.03% |
+8,112
| New | +$1.01M |
|
|
ARD
457
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1M | 0.03% |
59,980
| – | – |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $999K | 0.03% |
33,334
-61,612
| -65% | -$1.85M |
|
459
Red Rock Resorts
RRR
$3.7B
| $996K | 0.03% |
37,369
+17,686
| +90% | +$471K |
|
|
BNCL
460
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $994K | 0.03% |
58,820
+18,521
| +46% | +$313K |
|
461
Anywhere Real Estate
HOUS
$724M
| $993K | 0.03% |
48,110
+25,794
| +116% | +$532K |
|
462
Angi Inc
ANGI
$811M
| $987K | 0.02% |
4,206
+2,315
| +122% | +$543K |
|
463
AtriCure
ATRC
$1.76B
| $974K | 0.02% |
27,793
+250
| +0.9% | +$8.76K |
|
464
JD.com
JD
$44.6B
| $973K | 0.02% |
37,308
-167,737
| -82% | -$4.37M |
|
465
Ethan Allen Interiors
ETD
$772M
| $969K | 0.02% |
46,717
-1,005
| -2% | -$20.8K |
|
|
TCO
466
DELISTED
Taubman Centers Inc.
TCO
| $969K | 0.02% |
16,190
-7,107
| -31% | -$425K |
|
467
Charles Schwab
SCHW
$167B
| $966K | 0.02% |
19,652
+13,355
| +212% | +$656K |
|
468
Vera Bradley
VRA
$60.6M
| $966K | 0.02% |
63,296
+41,555
| +191% | +$634K |
|
|
AIMC
469
DELISTED
Altra Industrial Motion Corp.
AIMC
| $966K | 0.02% |
23,394
+17,985
| +333% | +$743K |
|
470
Nabors Industries
NBR
$560M
| $964K | 0.02% |
+3,130
| New | +$964K |
|
471
Advanced Energy
AEIS
$5.8B
| $963K | 0.02% |
18,647
-1,583
| -8% | -$81.8K |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $955K | 0.02% |
6,867
-30,876
| -82% | -$4.29M |
|
473
Western Union
WU
$2.86B
| $953K | 0.02% |
49,974
+7,160
| +17% | +$137K |
|
|
WRD
474
DELISTED
WildHorse Resource Development
WRD
| $953K | 0.02% |
40,329
-31,977
| -44% | -$756K |
|
|
WAGE
475
DELISTED
WageWorks, Inc.
WAGE
| $949K | 0.02% |
22,210
+10,491
| +90% | +$448K |
|