Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.27B
| $810K | 0.02% |
17,440
-28,318
| -62% | -$1.32M |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $801K | 0.02% |
12,915
-1,454
| -10% | -$90.2K |
|
453
CoreCivic
CXW
$2.1B
| $800K | 0.02% |
+44,862
| New | +$800K |
|
|
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
| $797K | 0.02% |
45,893
-9,846
| -18% | -$171K |
|
455
PetMed Express
PETS
$58.9M
| $794K | 0.02% |
34,115
+1,423
| +4% | +$33.1K |
|
456
Vera Bradley
VRA
$65.9M
| $792K | 0.02% |
92,384
+29,088
| +46% | +$249K |
|
457
Perrigo
PRGO
$3.07B
| $788K | 0.02% |
20,343
-19,663
| -49% | -$762K |
|
458
Red Robin
RRGB
$110M
| $785K | 0.02% |
29,370
+8,938
| +44% | +$239K |
|
459
Molson Coors Class B
TAP
$9.78B
| $778K | 0.02% |
13,852
-6,791
| -33% | -$381K |
|
460
Weyerhaeuser
WY
$18.7B
| $777K | 0.02% |
35,555
-51,781
| -59% | -$1.13M |
|
461
Adeia
ADEA
$1.68B
| $776K | 0.02% |
159,542
-38,243
| -19% | -$186K |
|
462
Garmin
GRMN
$46.1B
| $776K | 0.02% |
12,258
-45,806
| -79% | -$2.9M |
|
463
Upland Software
UPLD
$70.5M
| $776K | 0.02% |
28,563
+5,408
| +23% | +$147K |
|
|
FRGI
464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | 0.02% |
49,861
+24,008
| +93% | +$372K |
|
465
Genesco
GCO
$356M
| $771K | 0.02% |
+17,408
| New | +$771K |
|
466
Tanger
SKT
$3.93B
| $767K | 0.02% |
+37,936
| New | +$767K |
|
467
Travelers Companies
TRV
$61.8B
| $766K | 0.02% |
6,396
+3,987
| +166% | +$477K |
|
468
Shoe Carnival
SCVL
$665M
| $763K | 0.02% |
45,512
-18,564
| -29% | -$311K |
|
469
Amicus Therapeutics
FOLD
$2.46B
| $762K | 0.02% |
79,495
+42,898
| +117% | +$411K |
|
|
USCR
470
DELISTED
U S Concrete, Inc.
USCR
| $756K | 0.01% |
21,441
+8,330
| +64% | +$294K |
|
471
Buckle
BKE
$3.02B
| $750K | 0.01% |
38,789
+9,301
| +32% | +$180K |
|
|
LTHM
472
DELISTED
Livent Corporation
LTHM
| $744K | 0.01% |
+53,898
| New | +$744K |
|
473
AMERISAFE
AMSF
$870M
| $739K | 0.01% |
13,037
+1,925
| +17% | +$109K |
|
474
Radware
RDWR
$1.09B
| $734K | 0.01% |
32,301
+12,861
| +66% | +$292K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $733K | 0.01% |
+7,661
| New | +$733K |
|