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 | |
|---|---|---|---|---|---|---|
576
Employers Holdings
EIG
$982M
| $510K | 0.01% |
12,155
+2,211
| +22% | +$92.8K |
|
577
Vishay Intertechnology
VSH
$2.07B
| $503K | 0.01% |
27,927
-43,553
| -61% | -$784K |
|
|
BVH
578
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $503K | 0.01% |
17,558
+4,869
| +38% | +$139K |
|
579
Dollar Tree
DLTR
$20.2B
| $502K | 0.01% |
5,553
-43,416
| -89% | -$3.92M |
|
580
Arrow Electronics
ARW
$6.54B
| $500K | 0.01% |
+7,251
| New | +$500K |
|
581
La-Z-Boy
LZB
$1.43B
| $499K | 0.01% |
18,010
-25,789
| -59% | -$715K |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $499K | 0.01% |
+9,523
| New | +$499K |
|
583
Upbound Group
UPBD
$1.46B
| $497K | 0.01% |
30,696
-7,806
| -20% | -$126K |
|
584
Wabash National
WNC
$461M
| $496K | 0.01% |
+37,950
| New | +$496K |
|
|
PRMW
585
DELISTED
Primo Water Corporation
PRMW
| $496K | 0.01% |
35,577
+12,496
| +54% | +$174K |
|
586
MGIC Investment
MTG
$6.54B
| $495K | 0.01% |
47,308
-18,830
| -28% | -$197K |
|
587
Interface
TILE
$1.6B
| $494K | 0.01% |
34,684
+12,010
| +53% | +$171K |
|
|
WUBA
588
DELISTED
58.COM INC
WUBA
| $494K | 0.01% |
+9,105
| New | +$494K |
|
589
Esperion Therapeutics
ESPR
$524M
| $491K | 0.01% |
+10,674
| New | +$491K |
|
|
WAIR
590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $488K | 0.01% |
61,791
+30,909
| +100% | +$244K |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $487K | 0.01% |
+11,497
| New | +$487K |
|
592
Columbus McKinnon
CMCO
$417M
| $485K | 0.01% |
16,105
+5,730
| +55% | +$173K |
|
593
Macerich
MAC
$4.53B
| $485K | 0.01% |
11,199
-8,857
| -44% | -$384K |
|
594
Targa Resources
TRGP
$35.2B
| $483K | 0.01% |
+13,401
| New | +$483K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.01% |
+7,828
| New | +$483K |
|
596
Accuray
ARAY
$175M
| $479K | 0.01% |
140,432
+121,353
| +636% | +$414K |
|
597
Materion
MTRN
$2.29B
| $475K | 0.01% |
+10,552
| New | +$475K |
|
598
Etsy
ETSY
$5.73B
| $474K | 0.01% |
+9,960
| New | +$474K |
|
599
Genpact
G
$7.49B
| $473K | 0.01% |
+17,522
| New | +$473K |
|
600
Laureate Education
LAUR
$4.09B
| $472K | 0.01% |
30,950
-42,211
| -58% | -$644K |
|