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 | |
|---|---|---|---|---|---|---|
|
VG
526
DELISTED
Vonage Holdings Corporation
VG
| $603K | 0.01% |
+69,062
| New | +$603K |
|
527
Ezcorp Inc
EZPW
$1.02B
| $602K | 0.01% |
77,872
+25,379
| +48% | +$196K |
|
528
NETSCOUT
NTCT
$1.8B
| $600K | 0.01% |
25,397
+4,658
| +22% | +$110K |
|
|
PS
529
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $600K | 0.01% |
+25,465
| New | +$600K |
|
|
EGOV
530
DELISTED
NIC Inc
EGOV
| $599K | 0.01% |
47,960
+13,675
| +40% | +$171K |
|
531
Nutrien
NTR
$27.9B
| $598K | 0.01% |
+12,718
| New | +$598K |
|
|
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
| $598K | 0.01% |
89,617
+70,915
| +379% | +$473K |
|
533
TriMas Corp
TRS
$1.56B
| $595K | 0.01% |
21,791
-3,941
| -15% | -$108K |
|
534
First American
FAF
$6.74B
| $592K | 0.01% |
13,255
-9,627
| -42% | -$430K |
|
535
Boyd Gaming
BYD
$6.84B
| $591K | 0.01% |
+28,442
| New | +$591K |
|
|
ZIXI
536
DELISTED
Zix Corporation
ZIXI
| $589K | 0.01% |
102,856
-3,648
| -3% | -$20.9K |
|
|
CLDR
537
DELISTED
Cloudera, Inc.
CLDR
| $589K | 0.01% |
53,218
+42,100
| +379% | +$466K |
|
538
G-III Apparel Group
GIII
$1.13B
| $586K | 0.01% |
20,997
+14,545
| +225% | +$406K |
|
539
Denny's
DENN
$253M
| $583K | 0.01% |
35,968
+18,617
| +107% | +$302K |
|
|
CATM
540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $577K | 0.01% |
22,193
-22,114
| -50% | -$575K |
|
|
SWI
541
DELISTED
SolarWinds Corporation Common Stock
SWI
| $576K | 0.01% |
+39,498
| New | +$576K |
|
|
WDR
542
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $576K | 0.01% |
+31,840
| New | +$576K |
|
543
Knowles
KN
$1.85B
| $573K | 0.01% |
+43,034
| New | +$573K |
|
544
CorVel
CRVL
$4.39B
| $572K | 0.01% |
27,804
+6,669
| +32% | +$137K |
|
545
Appian
APPN
$2.3B
| $570K | 0.01% |
21,339
+10,906
| +105% | +$291K |
|
|
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $569K | 0.01% |
+13,487
| New | +$569K |
|
547
IAC Inc
IAC
$2.88B
| $568K | 0.01% |
17,351
-101,249
| -85% | -$3.31M |
|
548
Southwest Gas
SWX
$5.67B
| $568K | 0.01% |
+7,431
| New | +$568K |
|
549
Benchmark Electronics
BHE
$1.43B
| $565K | 0.01% |
26,682
+7,425
| +39% | +$157K |
|
550
White Mountains Insurance
WTM
$4.53B
| $564K | 0.01% |
+658
| New | +$564K |
|