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 | |
|---|---|---|---|---|---|---|
501
Seaboard Corp
SEB
$3.72B
| $658K | 0.01% |
186
-9
| -5% | -$31.8K |
|
502
Waters Corp
WAT
$17.4B
| $654K | 0.01% |
+3,469
| New | +$654K |
|
503
Central Pacific Financial
CPF
$834M
| $649K | 0.01% |
26,649
+2,934
| +12% | +$71.5K |
|
504
Silicon Laboratories
SLAB
$4.34B
| $647K | 0.01% |
8,204
+5,092
| +164% | +$402K |
|
505
Healthcare Services Group
HCSG
$1.14B
| $646K | 0.01% |
+16,079
| New | +$646K |
|
506
Haverty Furniture Companies
HVT
$380M
| $646K | 0.01% |
34,383
+15,714
| +84% | +$295K |
|
507
Corning
GLW
$64.2B
| $644K | 0.01% |
+21,318
| New | +$644K |
|
508
Steelcase
SCS
$1.92B
| $644K | 0.01% |
+43,406
| New | +$644K |
|
509
United Airlines
UAL
$34.8B
| $644K | 0.01% |
7,691
-47,539
| -86% | -$3.98M |
|
|
BNCL
510
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $641K | 0.01% |
44,890
-13,930
| -24% | -$199K |
|
511
Ashland
ASH
$2.42B
| $639K | 0.01% |
+9,012
| New | +$639K |
|
|
INST
512
DELISTED
Instructure, Inc.
INST
| $635K | 0.01% |
16,938
+5,167
| +44% | +$194K |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $632K | 0.01% |
+28,955
| New | +$632K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $628K | 0.01% |
+32,241
| New | +$628K |
|
515
E.W. Scripps
SSP
$246M
| $627K | 0.01% |
+39,865
| New | +$627K |
|
516
ProPetro Holding
PUMP
$505M
| $621K | 0.01% |
50,383
+31,912
| +173% | +$393K |
|
517
Rollins
ROL
$27.3B
| $621K | 0.01% |
+25,823
| New | +$621K |
|
518
Manhattan Associates
MANH
$12.8B
| $619K | 0.01% |
+14,612
| New | +$619K |
|
|
ECHO
519
DELISTED
Echo Global Logistics, Inc.
ECHO
| $618K | 0.01% |
+30,414
| New | +$618K |
|
520
Modine Manufacturing
MOD
$7.95B
| $612K | 0.01% |
56,639
+16,424
| +41% | +$177K |
|
521
Enviri
NVRI
$959M
| $611K | 0.01% |
+30,789
| New | +$611K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $611K | 0.01% |
+5,824
| New | +$611K |
|
|
NEX
523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $609K | 0.01% |
74,421
+58,838
| +378% | +$481K |
|
524
Tenet Healthcare
THC
$16.9B
| $608K | 0.01% |
+35,454
| New | +$608K |
|
525
HUB Group
HUBG
$2.21B
| $606K | 0.01% |
32,714
-5,038
| -13% | -$93.3K |
|