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 | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$6.77B
| $794K | 0.02% |
+8,002
| New | +$794K |
|
527
Xerox
XRX
$493M
| $791K | 0.02% |
29,322
-35,400
| -55% | -$955K |
|
528
Newell Brands
NWL
$2.68B
| $788K | 0.02% |
38,835
+5,898
| +18% | +$120K |
|
529
TriMas Corp
TRS
$1.57B
| $782K | 0.02% |
25,732
-872
| -3% | -$26.5K |
|
530
Mammoth Energy Services
TUSK
$110M
| $782K | 0.02% |
26,890
+11,312
| +73% | +$329K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $780K | 0.02% |
10,199
-42,714
| -81% | -$3.27M |
|
532
Adeia
ADEA
$1.69B
| $777K | 0.02% |
197,785
+39,860
| +25% | +$157K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $777K | 0.02% |
9,696
-43,936
| -82% | -$3.52M |
|
534
Alcoa
AA
$8.24B
| $774K | 0.02% |
19,148
-23,002
| -55% | -$930K |
|
|
LGF.B
535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $765K | 0.02% |
32,846
-10,978
| -25% | -$256K |
|
536
Chord Energy
CHRD
$5.92B
| $762K | 0.02% |
+53,771
| New | +$762K |
|
537
AutoZone
AZO
$70.6B
| $761K | 0.02% |
981
+516
| +111% | +$400K |
|
538
Haemonetics
HAE
$2.62B
| $760K | 0.02% |
6,637
-28,066
| -81% | -$3.21M |
|
539
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.02% |
3,032
-780
| -20% | -$195K |
|
540
Sanmina
SANM
$6.44B
| $757K | 0.02% |
27,445
+4,177
| +18% | +$115K |
|
541
Clean Harbors
CLH
$12.7B
| $753K | 0.02% |
10,521
+2,971
| +39% | +$213K |
|
542
The Greenbrier Companies
GBX
$1.46B
| $753K | 0.02% |
12,535
-10,846
| -46% | -$652K |
|
543
Upland Software
UPLD
$70.5M
| $748K | 0.02% |
23,155
+15,053
| +186% | +$486K |
|
544
Simpson Manufacturing
SSD
$8.15B
| $746K | 0.02% |
+10,292
| New | +$746K |
|
545
CSG Systems International
CSGS
$1.86B
| $736K | 0.02% |
18,326
+9,343
| +104% | +$375K |
|
546
Lamar Advertising Co
LAMR
$13B
| $735K | 0.02% |
+9,443
| New | +$735K |
|
547
NorthWestern Energy
NWE
$3.56B
| $730K | 0.02% |
12,442
-6,125
| -33% | -$359K |
|
548
Planet Fitness
PLNT
$8.77B
| $727K | 0.02% |
+13,450
| New | +$727K |
|
|
SONC
549
DELISTED
Sonic Corp
SONC
| $724K | 0.02% |
+16,708
| New | +$724K |
|
550
Seaboard Corp
SEB
$3.78B
| $723K | 0.02% |
195
+20
| +11% | +$74.2K |
|