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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $857K | 0.02% |
+13,559
| New | +$857K |
|
502
TrueCar
TRUE
$191M
| $850K | 0.02% |
+60,306
| New | +$850K |
|
503
Onto Innovation
ONTO
$5.1B
| $845K | 0.02% |
22,530
-11,308
| -33% | -$424K |
|
|
HMHC
504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $845K | 0.02% |
120,695
-8,552
| -7% | -$59.9K |
|
505
Fidelity National Financial
FNF
$16.5B
| $840K | 0.02% |
+22,211
| New | +$840K |
|
506
Gibraltar Industries
ROCK
$1.82B
| $839K | 0.02% |
18,393
+2,626
| +17% | +$120K |
|
|
GPMT
507
Granite Point Mortgage Trust
GPMT
$143M
| $838K | 0.02% |
43,469
+3,101
| +8% | +$59.8K |
|
508
Linde
LIN
$220B
| $837K | 0.02% |
+5,206
| New | +$837K |
|
|
ELLI
509
DELISTED
Ellie Mae Inc
ELLI
| $837K | 0.02% |
+8,830
| New | +$837K |
|
|
AQUA
510
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $835K | 0.02% |
46,977
-1,691
| -3% | -$30.1K |
|
|
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
| $834K | 0.02% |
+24,555
| New | +$834K |
|
512
PROS Holdings
PRO
$746M
| $833K | 0.02% |
23,775
+14,992
| +171% | +$525K |
|
513
Kroger
KR
$44.8B
| $832K | 0.02% |
28,598
-80,717
| -74% | -$2.35M |
|
514
Southern Copper
SCCO
$83.6B
| $831K | 0.02% |
20,231
-216
| -1% | -$8.87K |
|
|
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
| $831K | 0.02% |
55,739
+7,570
| +16% | +$113K |
|
|
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $830K | 0.02% |
+8,049
| New | +$830K |
|
517
Red Robin
RRGB
$111M
| $820K | 0.02% |
20,432
+4,128
| +25% | +$166K |
|
|
GLUU
518
DELISTED
Glu Mobile Inc.
GLUU
| $820K | 0.02% |
110,064
+61,319
| +126% | +$457K |
|
|
AHL
519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $813K | 0.02% |
+19,441
| New | +$813K |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $809K | 0.02% |
38,908
-67,077
| -63% | -$1.39M |
|
|
GAP
521
The Gap, Inc.
GAP
$8.83B
| $807K | 0.02% |
+27,981
| New | +$807K |
|
522
Voya Financial
VOYA
$7.38B
| $803K | 0.02% |
16,172
-25,709
| -61% | -$1.28M |
|
|
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $803K | 0.02% |
+23,628
| New | +$803K |
|
524
Paylocity
PCTY
$9.62B
| $797K | 0.02% |
+9,923
| New | +$797K |
|
525
McGrath RentCorp
MGRC
$3.09B
| $795K | 0.02% |
14,603
+855
| +6% | +$46.5K |
|