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 | |
|---|---|---|---|---|---|---|
476
Photronics
PLAB
$1.36B
| $727K | 0.01% |
75,056
+6,196
| +9% | +$60K |
|
477
Ionis Pharmaceuticals
IONS
$10.3B
| $710K | 0.01% |
+13,135
| New | +$710K |
|
478
Under Armour
UAA
$2.16B
| $708K | 0.01% |
40,055
+7,845
| +24% | +$139K |
|
479
Nutanix
NTNX
$20.3B
| $701K | 0.01% |
+16,862
| New | +$701K |
|
480
Dana Inc
DAN
$2.72B
| $697K | 0.01% |
51,129
-27,172
| -35% | -$370K |
|
481
BlackLine
BL
$3.37B
| $695K | 0.01% |
16,975
-17,686
| -51% | -$724K |
|
482
Baidu
BIDU
$37.3B
| $694K | 0.01% |
4,374
-19,987
| -82% | -$3.17M |
|
483
Progress Software
PRGS
$1.86B
| $692K | 0.01% |
19,505
-32,656
| -63% | -$1.16M |
|
484
Shopify
SHOP
$186B
| $691K | 0.01% |
49,890
-282,600
| -85% | -$3.91M |
|
485
WaFd
WAFD
$2.48B
| $691K | 0.01% |
25,859
+9,968
| +63% | +$266K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $691K | 0.01% |
10,781
+7,571
| +236% | +$485K |
|
487
Crane NXT
CXT
$3.54B
| $689K | 0.01% |
+27,469
| New | +$689K |
|
|
BEAT
488
DELISTED
BioTelemetry, Inc.
BEAT
| $686K | 0.01% |
+11,486
| New | +$686K |
|
|
ARD
489
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $685K | 0.01% |
61,825
+1,845
| +3% | +$20.4K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $682K | 0.01% |
5,182
-3,458
| -40% | -$455K |
|
491
Carnival Corp
CCL
$42.8B
| $678K | 0.01% |
13,759
+9,210
| +202% | +$454K |
|
|
VSM
492
DELISTED
Versum Materials, Inc.
VSM
| $677K | 0.01% |
+24,424
| New | +$677K |
|
493
World Kinect Corp
WKC
$1.47B
| $675K | 0.01% |
31,538
+19,930
| +172% | +$427K |
|
|
BFYT
494
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $674K | 0.01% |
+25,227
| New | +$674K |
|
|
NVRO
495
DELISTED
NEVRO CORP.
NVRO
| $670K | 0.01% |
17,236
+1,310
| +8% | +$50.9K |
|
|
ARCH
496
DELISTED
Arch Resources, Inc.
ARCH
| $669K | 0.01% |
+8,066
| New | +$669K |
|
497
PTC Therapeutics
PTCT
$4.52B
| $664K | 0.01% |
19,350
+8,352
| +76% | +$287K |
|
498
Abercrombie & Fitch
ANF
$4.49B
| $663K | 0.01% |
33,065
-32,720
| -50% | -$656K |
|
499
Flowers Foods
FLO
$3.15B
| $661K | 0.01% |
35,764
+6,736
| +23% | +$124K |
|
|
CJ
500
DELISTED
C&J Energy Services, Inc.
CJ
| $660K | 0.01% |
48,862
+20,670
| +73% | +$279K |
|