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 | |
|---|---|---|---|---|---|---|
|
NAV
551
DELISTED
Navistar International
NAV
| $511K | 0.02% |
14,599
-25,156
| -63% | -$881K |
|
552
Columbus McKinnon
CMCO
$428M
| $508K | 0.02% |
14,181
+1,418
| +11% | +$50.8K |
|
|
SUM
553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $508K | 0.02% |
17,075
+8,201
| +92% | +$244K |
|
|
EBSB
554
DELISTED
Meridian Bancorp, Inc.
EBSB
| $508K | 0.02% |
25,229
-8,768
| -26% | -$177K |
|
555
Varonis Systems
VRNS
$6.28B
| $507K | 0.02% |
+25,149
| New | +$507K |
|
|
ZIXI
556
DELISTED
Zix Corporation
ZIXI
| $506K | 0.02% |
118,392
+1,312
| +1% | +$5.61K |
|
|
RPXC
557
DELISTED
RPX Corporation
RPXC
| $502K | 0.02% |
46,941
+9,959
| +27% | +$107K |
|
558
PENN Entertainment
PENN
$2.99B
| $500K | 0.02% |
+19,031
| New | +$500K |
|
559
RingCentral
RNG
$2.89B
| $500K | 0.02% |
+7,880
| New | +$500K |
|
|
CBPX
560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $500K | 0.02% |
17,526
+5,343
| +44% | +$152K |
|
561
Myriad Genetics
MYGN
$615M
| $497K | 0.02% |
+16,807
| New | +$497K |
|
562
Ecovyst
ECVT
$1.03B
| $495K | 0.02% |
35,451
-11,815
| -25% | -$165K |
|
563
Cadence Bank
CADE
$7.04B
| $491K | 0.02% |
15,426
+5,470
| +55% | +$174K |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $491K | 0.02% |
+46,081
| New | +$491K |
|
565
Arch Capital
ACGL
$34.1B
| $489K | 0.02% |
+17,127
| New | +$489K |
|
566
AMERISAFE
AMSF
$871M
| $488K | 0.02% |
8,829
-169
| -2% | -$9.34K |
|
567
Ezcorp Inc
EZPW
$1.02B
| $487K | 0.02% |
36,863
+22,640
| +159% | +$299K |
|
568
CNO Financial Group
CNO
$3.85B
| $485K | 0.02% |
22,373
+12,940
| +137% | +$281K |
|
569
Vodafone
VOD
$28.5B
| $485K | 0.02% |
+17,448
| New | +$485K |
|
|
SBT
570
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $483K | 0.02% |
35,768
-62,012
| -63% | -$837K |
|
571
Anika Therapeutics
ANIK
$129M
| $482K | 0.02% |
9,687
-6,604
| -41% | -$329K |
|
|
WW
572
DELISTED
WW International
WW
| $482K | 0.02% |
+7,565
| New | +$482K |
|
|
HUD
573
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $479K | 0.02% |
+30,114
| New | +$479K |
|
574
Semtech
SMTC
$5.26B
| $476K | 0.02% |
+12,179
| New | +$476K |
|
|
EDR
575
DELISTED
Education Realty Trust Inc
EDR
| $473K | 0.02% |
14,444
-1,249
| -8% | -$40.9K |
|