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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$111B
| $718K | 0.02% |
+5,375
| New | +$718K |
|
|
TSG
552
DELISTED
The Stars Group Inc.
TSG
| $712K | 0.02% |
28,608
+10,227
| +56% | +$255K |
|
553
Boston Beer
SAM
$2.47B
| $711K | 0.02% |
+2,474
| New | +$711K |
|
554
iShares MSCI Brazil ETF
EWZ
$5.47B
| $709K | 0.02% |
+21,015
| New | +$709K |
|
555
Cable One
CABO
$922M
| $705K | 0.02% |
798
-371
| -32% | -$328K |
|
|
ZAGG
556
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $705K | 0.02% |
47,781
-21,310
| -31% | -$314K |
|
557
Lattice Semiconductor
LSCC
$9.05B
| $704K | 0.02% |
+87,972
| New | +$704K |
|
|
EFII
558
DELISTED
Electronics for Imaging
EFII
| $700K | 0.02% |
+20,536
| New | +$700K |
|
559
Hanover Insurance
THG
$6.35B
| $697K | 0.02% |
5,652
+2,757
| +95% | +$340K |
|
|
INFN
560
DELISTED
Infinera Corporation Common Stock
INFN
| $692K | 0.02% |
+94,796
| New | +$692K |
|
|
FRGI
561
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $692K | 0.02% |
+25,853
| New | +$692K |
|
562
NeoGenomics
NEO
$1.03B
| $691K | 0.02% |
45,012
+3,470
| +8% | +$53.3K |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $690K | 0.02% |
37,009
+17,605
| +91% | +$328K |
|
564
Light & Wonder
LNW
$7.48B
| $689K | 0.02% |
27,118
+17,632
| +186% | +$448K |
|
|
TYPE
565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $689K | 0.02% |
34,118
+6,252
| +22% | +$126K |
|
566
AMERISAFE
AMSF
$871M
| $688K | 0.02% |
11,112
+537
| +5% | +$33.2K |
|
567
Acushnet Holdings
GOLF
$4.49B
| $684K | 0.02% |
24,930
+14,994
| +151% | +$411K |
|
568
Under Armour
UAA
$2.2B
| $683K | 0.02% |
+32,210
| New | +$683K |
|
569
Cimpress
CMPR
$1.54B
| $682K | 0.02% |
4,990
+412
| +9% | +$56.3K |
|
570
Buckle
BKE
$3.03B
| $680K | 0.02% |
+29,488
| New | +$680K |
|
571
Photronics
PLAB
$1.36B
| $678K | 0.02% |
68,860
+7,655
| +13% | +$75.4K |
|
572
Evertec
EVTC
$2.21B
| $677K | 0.02% |
28,110
+1,046
| +4% | +$25.2K |
|
|
MDR
573
DELISTED
McDermott International
MDR
| $675K | 0.02% |
+36,633
| New | +$675K |
|
574
Pentair
PNR
$18.1B
| $674K | 0.02% |
15,553
-40,598
| -72% | -$1.76M |
|
575
Affiliated Managers Group
AMG
$6.54B
| $673K | 0.02% |
4,922
+831
| +20% | +$114K |
|