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 | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.28B
| $631K | 0.02% |
+30,136
| New | +$631K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $628K | 0.02% |
+7,326
| New | +$628K |
|
478
St. Joe Company
JOE
$2.95B
| $624K | 0.02% |
33,078
+19,165
| +138% | +$362K |
|
479
Onto Innovation
ONTO
$5.07B
| $621K | 0.02% |
23,100
+1,040
| +5% | +$28K |
|
480
Red Robin
RRGB
$111M
| $619K | 0.02% |
+10,668
| New | +$619K |
|
481
Bread Financial
BFH
$3.09B
| $615K | 0.02% |
+3,619
| New | +$615K |
|
482
Entravision Communication
EVC
$227M
| $613K | 0.02% |
130,453
+51,001
| +64% | +$240K |
|
483
Interpublic Group of Companies
IPG
$9.92B
| $613K | 0.02% |
+26,612
| New | +$613K |
|
484
Universal Display
OLED
$6.87B
| $613K | 0.02% |
+6,069
| New | +$613K |
|
|
BNCL
485
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $609K | 0.02% |
39,184
+6,667
| +21% | +$104K |
|
486
ITT
ITT
$13.3B
| $601K | 0.02% |
+12,280
| New | +$601K |
|
|
PRMW
487
DELISTED
Primo Water Corporation
PRMW
| $601K | 0.02% |
40,832
+12,512
| +44% | +$184K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $600K | 0.02% |
+6,958
| New | +$600K |
|
489
CVR Energy
CVI
$3.15B
| $596K | 0.02% |
19,733
-23,183
| -54% | -$700K |
|
490
Iron Mountain
IRM
$27.2B
| $594K | 0.02% |
18,088
+501
| +3% | +$16.5K |
|
491
Tri Pointe Homes
TPH
$3.26B
| $594K | 0.02% |
+36,160
| New | +$594K |
|
|
PGTI
492
DELISTED
PGT, Inc.
PGTI
| $594K | 0.02% |
+31,842
| New | +$594K |
|
493
Upbound Group
UPBD
$1.45B
| $592K | 0.02% |
68,598
+35,561
| +108% | +$307K |
|
494
Palo Alto Networks
PANW
$129B
| $591K | 0.02% |
19,536
-22,734
| -54% | -$688K |
|
|
LMNX
495
DELISTED
Luminex Corp
LMNX
| $588K | 0.02% |
27,893
+2,619
| +10% | +$55.2K |
|
496
KLA
KLAC
$117B
| $584K | 0.02% |
+5,361
| New | +$584K |
|
497
ProAssurance
PRA
$1.22B
| $581K | 0.02% |
11,976
-563
| -4% | -$27.3K |
|
498
Cohen & Steers
CNS
$3.67B
| $580K | 0.02% |
+14,263
| New | +$580K |
|
499
GoPro
GPRO
$239M
| $579K | 0.02% |
+120,788
| New | +$579K |
|
500
Diodes
DIOD
$2.49B
| $578K | 0.02% |
18,971
-668
| -3% | -$20.4K |
|