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 | |
|---|---|---|---|---|---|---|
476
Gates Industrial
GTES
$6.68B
| $935K | 0.02% |
47,963
+2,356
| +5% | +$45.9K |
|
|
AVYA
477
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $934K | 0.02% |
+42,180
| New | +$934K |
|
478
Atkore
ATKR
$1.99B
| $932K | 0.02% |
+35,123
| New | +$932K |
|
479
Malibu Boats
MBUU
$648M
| $926K | 0.02% |
16,921
-2,173
| -11% | -$119K |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.99B
| $923K | 0.02% |
+23,397
| New | +$923K |
|
481
L3Harris
LHX
$51B
| $913K | 0.02% |
+5,398
| New | +$913K |
|
482
Regis Corp
RGS
$58.9M
| $913K | 0.02% |
2,233
+1,562
| +233% | +$639K |
|
483
Cleveland-Cliffs
CLF
$5.63B
| $912K | 0.02% |
+72,011
| New | +$912K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.02% |
14,369
-14,905
| -51% | -$946K |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $911K | 0.02% |
21,301
+13,030
| +158% | +$557K |
|
|
NVRO
486
DELISTED
NEVRO CORP.
NVRO
| $908K | 0.02% |
15,926
+9,564
| +150% | +$545K |
|
487
S&P Global
SPGI
$164B
| $902K | 0.02% |
+4,614
| New | +$902K |
|
488
Meridian
MRBK
$177M
| $897K | 0.02% |
104,340
-34,200
| -25% | -$294K |
|
489
Five Below
FIVE
$8.46B
| $895K | 0.02% |
+6,881
| New | +$895K |
|
490
Golar LNG
GLNG
$4.52B
| $895K | 0.02% |
32,189
-952
| -3% | -$26.5K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $894K | 0.02% |
137,811
-60,281
| -30% | -$391K |
|
492
TD Synnex
SNX
$12.3B
| $893K | 0.02% |
+21,080
| New | +$893K |
|
493
Shutterstock
SSTK
$713M
| $893K | 0.02% |
16,369
+7,297
| +80% | +$398K |
|
494
Roper Technologies
ROP
$55.8B
| $888K | 0.02% |
+2,999
| New | +$888K |
|
495
Kforce
KFRC
$598M
| $884K | 0.02% |
+23,505
| New | +$884K |
|
496
MGIC Investment
MTG
$6.55B
| $880K | 0.02% |
66,138
+49,395
| +295% | +$657K |
|
|
EGRX
497
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $872K | 0.02% |
12,577
+8,544
| +212% | +$592K |
|
498
LCI Industries
LCII
$2.57B
| $864K | 0.02% |
+10,431
| New | +$864K |
|
|
NRE
499
DELISTED
NorthStar Realty Europe Corp.
NRE
| $863K | 0.02% |
60,950
+11,410
| +23% | +$162K |
|
500
HUB Group
HUBG
$2.29B
| $861K | 0.02% |
+37,752
| New | +$861K |
|