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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.2B
| $544K | 0.02% |
+10,081
| New | +$544K |
|
527
Encompass Health
EHC
$12.6B
| $542K | 0.02% |
+11,920
| New | +$542K |
|
|
HIFR
528
DELISTED
InfraREIT, Inc.
HIFR
| $541K | 0.02% |
27,848
+12,508
| +82% | +$243K |
|
529
Xencor
XNCR
$610M
| $540K | 0.02% |
+18,012
| New | +$540K |
|
530
AtriCure
ATRC
$1.76B
| $537K | 0.02% |
26,177
+2,499
| +11% | +$51.3K |
|
531
Progressive
PGR
$143B
| $535K | 0.02% |
+8,783
| New | +$535K |
|
|
SWN
532
DELISTED
Southwestern Energy Company
SWN
| $533K | 0.02% |
+123,011
| New | +$533K |
|
533
Armstrong World Industries
AWI
$8.58B
| $532K | 0.02% |
9,456
-16,936
| -64% | -$953K |
|
534
Barrett Business Services
BBSI
$1.24B
| $532K | 0.02% |
25,672
-6,100
| -19% | -$126K |
|
535
CorVel
CRVL
$4.39B
| $531K | 0.02% |
31,533
+756
| +2% | +$12.7K |
|
536
Antero Resources
AR
$10.1B
| $528K | 0.02% |
+26,594
| New | +$528K |
|
537
Factset
FDS
$14B
| $528K | 0.02% |
+2,648
| New | +$528K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $526K | 0.02% |
+914
| New | +$526K |
|
539
SPS Commerce
SPSC
$4.19B
| $526K | 0.02% |
16,406
-21,356
| -57% | -$685K |
|
540
Ventas
VTR
$30.9B
| $525K | 0.02% |
10,599
-24,676
| -70% | -$1.22M |
|
|
TEN
541
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $523K | 0.02% |
9,534
+1,375
| +17% | +$75.4K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$995M
| $522K | 0.02% |
33,352
-28,303
| -46% | -$443K |
|
543
Quanta Services
PWR
$55.5B
| $522K | 0.02% |
15,209
+8,161
| +116% | +$280K |
|
544
Enpro
NPO
$4.58B
| $520K | 0.02% |
6,722
-1,570
| -19% | -$121K |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $519K | 0.02% |
+8,598
| New | +$519K |
|
546
Casella Waste Systems
CWST
$6.01B
| $517K | 0.02% |
22,131
-2,287
| -9% | -$53.4K |
|
|
NVRO
547
DELISTED
NEVRO CORP.
NVRO
| $517K | 0.02% |
5,961
+3,003
| +102% | +$260K |
|
548
Mid-America Apartment Communities
MAA
$17B
| $516K | 0.02% |
+5,651
| New | +$516K |
|
549
MongoDB
MDB
$26.4B
| $516K | 0.02% |
11,890
| – | – |
|
550
Boeing
BA
$174B
| $514K | 0.02% |
1,568
-10,649
| -87% | -$3.49M |
|