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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.85B
| $472K | 0.02% |
+37,474
| New | +$472K |
|
|
VRS
577
DELISTED
Verso Corporation
VRS
| $471K | 0.02% |
+27,973
| New | +$471K |
|
578
Cato Corp
CATO
$87.2M
| $469K | 0.02% |
31,837
+85
| +0.3% | +$1.25K |
|
579
Essent Group
ESNT
$6.29B
| $468K | 0.02% |
+11,004
| New | +$468K |
|
580
Dorman Products
DORM
$5B
| $467K | 0.02% |
+7,053
| New | +$467K |
|
|
FLOW
581
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.02% |
9,474
+3,350
| +55% | +$165K |
|
582
AppFolio
APPF
$10.2B
| $465K | 0.02% |
11,393
+988
| +9% | +$40.3K |
|
|
MFA
583
MFA Financial
MFA
$1.07B
| $462K | 0.02% |
15,332
+2,884
| +23% | +$86.9K |
|
|
ADSW
584
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $462K | 0.02% |
20,723
+11,202
| +118% | +$250K |
|
585
UMB Financial
UMBF
$9.45B
| $459K | 0.01% |
+6,336
| New | +$459K |
|
586
IQVIA
IQV
$31.9B
| $457K | 0.01% |
4,657
-28,326
| -86% | -$2.78M |
|
587
Civeo
CVEO
$294M
| $455K | 0.01% |
10,068
-4,959
| -33% | -$224K |
|
588
PPL Corp
PPL
$26.6B
| $455K | 0.01% |
16,075
-1,931
| -11% | -$54.7K |
|
589
Flotek Industries
FTK
$336M
| $454K | 0.01% |
+12,413
| New | +$454K |
|
590
PG&E
PCG
$33.2B
| $454K | 0.01% |
10,337
-38,585
| -79% | -$1.69M |
|
|
AAWW
591
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $453K | 0.01% |
+7,499
| New | +$453K |
|
|
CSII
592
DELISTED
Cardiovascular Systems, Inc.
CSII
| $449K | 0.01% |
20,489
+4,626
| +29% | +$101K |
|
593
Zoetis
ZTS
$67.9B
| $445K | 0.01% |
+5,323
| New | +$445K |
|
594
Affiliated Managers Group
AMG
$6.62B
| $443K | 0.01% |
+2,339
| New | +$443K |
|
595
Brookdale Senior Living
BKD
$1.83B
| $443K | 0.01% |
65,993
+5,719
| +9% | +$38.4K |
|
|
GCP
596
DELISTED
GCP Applied Technologies Inc.
GCP
| $443K | 0.01% |
15,239
+4,291
| +39% | +$125K |
|
|
CNCE
597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $442K | 0.01% |
+19,290
| New | +$442K |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $440K | 0.01% |
+5,442
| New | +$440K |
|
599
Euronet Worldwide
EEFT
$3.74B
| $439K | 0.01% |
+5,564
| New | +$439K |
|
600
Tanger
SKT
$3.94B
| $438K | 0.01% |
+19,906
| New | +$438K |
|