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 | |
|---|---|---|---|---|---|---|
576
Bruker
BRKR
$4.68B
| $672K | 0.02% |
20,080
-8,131
| -29% | -$272K |
|
577
Wave Life Sciences
WVE
$1.32B
| $670K | 0.02% |
+13,398
| New | +$670K |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $667K | 0.02% |
12,928
-12,244
| -49% | -$632K |
|
579
PagSeguro Digital
PAGS
$2.8B
| $665K | 0.02% |
24,045
| – | – |
|
580
AppFolio
APPF
$10.2B
| $664K | 0.02% |
8,474
+3,030
| +56% | +$237K |
|
581
Mercury Insurance
MCY
$4.29B
| $663K | 0.02% |
+13,219
| New | +$663K |
|
582
Ralph Lauren
RL
$18.9B
| $663K | 0.02% |
4,819
-1,121
| -19% | -$154K |
|
|
DF
583
DELISTED
Dean Foods Company
DF
| $662K | 0.02% |
93,266
-32,804
| -26% | -$233K |
|
584
Kulicke & Soffa
KLIC
$1.99B
| $661K | 0.02% |
+27,735
| New | +$661K |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $661K | 0.02% |
+9,020
| New | +$661K |
|
586
MRC Global
MRC
$1.28B
| $660K | 0.02% |
+35,188
| New | +$660K |
|
|
TWOU
587
DELISTED
2U, Inc.
TWOU
| $660K | 0.02% |
292
-764
| -72% | -$1.73M |
|
588
International Flavors & Fragrances
IFF
$16.9B
| $657K | 0.02% |
4,726
-5,367
| -53% | -$746K |
|
589
Boise Cascade
BCC
$3.36B
| $653K | 0.02% |
+17,748
| New | +$653K |
|
590
Hewlett Packard
HPE
$31B
| $653K | 0.02% |
+40,048
| New | +$653K |
|
591
Broadcom
AVGO
$1.58T
| $650K | 0.02% |
26,350
-179,450
| -87% | -$4.43M |
|
592
Dine Brands
DIN
$364M
| $643K | 0.02% |
+7,911
| New | +$643K |
|
593
American Electric Power
AEP
$57.8B
| $642K | 0.02% |
+9,053
| New | +$642K |
|
|
EE
594
DELISTED
El Paso Electric Company
EE
| $641K | 0.02% |
+11,206
| New | +$641K |
|
595
SITE Centers
SITC
$490M
| $636K | 0.02% |
+60,884
| New | +$636K |
|
|
EBIX
596
DELISTED
Ebix Inc
EBIX
| $635K | 0.02% |
8,026
-1,282
| -14% | -$101K |
|
597
NNN REIT
NNN
$8.18B
| $634K | 0.02% |
14,156
-1,252
| -8% | -$56.1K |
|
598
Copart
CPRT
$47B
| $630K | 0.02% |
+48,936
| New | +$630K |
|
599
Central Pacific Financial
CPF
$841M
| $627K | 0.02% |
23,715
+311
| +1% | +$8.22K |
|
600
iShares Russell 2000 ETF
IWM
$67.8B
| $625K | 0.02% |
3,710
+483
| +15% | +$81.4K |
|