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 | |
|---|---|---|---|---|---|---|
601
Arbor Realty Trust
ABR
$2.34B
| $616K | 0.02% |
53,632
-26,907
| -33% | -$309K |
|
602
Popular Inc
BPOP
$8.47B
| $615K | 0.02% |
11,998
-21,384
| -64% | -$1.1M |
|
603
Capri Holdings
CPRI
$2.53B
| $615K | 0.02% |
+8,963
| New | +$615K |
|
|
INOV
604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $615K | 0.02% |
61,162
-1,075
| -2% | -$10.8K |
|
605
Jack in the Box
JACK
$386M
| $614K | 0.02% |
+7,324
| New | +$614K |
|
606
St. Joe Company
JOE
$2.96B
| $614K | 0.02% |
36,553
+6,566
| +22% | +$110K |
|
607
Americold
COLD
$3.98B
| $610K | 0.02% |
+24,363
| New | +$610K |
|
|
DOC
608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.02% |
+36,189
| New | +$610K |
|
609
Acco Brands
ACCO
$364M
| $607K | 0.02% |
53,749
-4,105
| -7% | -$46.4K |
|
610
Lakeland Financial Corp
LKFN
$1.73B
| $605K | 0.02% |
13,020
+1,843
| +16% | +$85.6K |
|
611
Markel Group
MKL
$24.2B
| $604K | 0.02% |
+508
| New | +$604K |
|
|
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $603K | 0.02% |
7,481
-8,469
| -53% | -$683K |
|
613
DTE Energy
DTE
$28.4B
| $602K | 0.02% |
+6,481
| New | +$602K |
|
614
TFS Financial
TFSL
$3.82B
| $601K | 0.02% |
40,034
-3,532
| -8% | -$53K |
|
|
USCR
615
DELISTED
U S Concrete, Inc.
USCR
| $601K | 0.02% |
+13,111
| New | +$601K |
|
616
Bio-Rad Laboratories Class A
BIO
$8B
| $600K | 0.02% |
+1,917
| New | +$600K |
|
617
Modine Manufacturing
MOD
$7.1B
| $599K | 0.02% |
40,215
+20,326
| +102% | +$303K |
|
618
Cabot Corp
CBT
$4.31B
| $593K | 0.01% |
9,454
-844
| -8% | -$52.9K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$759M
| $592K | 0.01% |
+37,671
| New | +$592K |
|
620
Encore Capital Group
ECPG
$1.02B
| $591K | 0.01% |
16,476
+10,520
| +177% | +$377K |
|
621
Super Micro Computer
SMCI
$24B
| $591K | 0.01% |
+286,590
| New | +$591K |
|
|
ZIXI
622
DELISTED
Zix Corporation
ZIXI
| $591K | 0.01% |
106,504
+1,030
| +1% | +$5.72K |
|
623
Outfront Media
OUT
$3.05B
| $589K | 0.01% |
29,971
-18,312
| -38% | -$360K |
|
624
Wolfspeed
WOLF
$196M
| $589K | 0.01% |
+15,560
| New | +$589K |
|
625
DuPont de Nemours
DD
$32.6B
| $587K | 0.01% |
+4,526
| New | +$587K |
|