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 | |
|---|---|---|---|---|---|---|
|
ENDP
601
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
+64,616
| New | +$472K |
|
602
PPL Corp
PPL
$26.5B
| $470K | 0.01% |
16,593
+4,159
| +33% | +$118K |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.95B
| $465K | 0.01% |
+21,680
| New | +$465K |
|
604
Gibraltar Industries
ROCK
$1.79B
| $464K | 0.01% |
13,024
-5,369
| -29% | -$191K |
|
605
Essential Properties Realty Trust
EPRT
$5.88B
| $463K | 0.01% |
+33,441
| New | +$463K |
|
|
CPLG
606
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $462K | 0.01% |
37,704
+19,827
| +111% | +$243K |
|
|
MLNX
607
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $462K | 0.01% |
5,004
-1,137
| -19% | -$105K |
|
608
InterDigital
IDCC
$7.7B
| $459K | 0.01% |
+6,905
| New | +$459K |
|
609
Saia
SAIA
$8.19B
| $459K | 0.01% |
8,228
+4,625
| +128% | +$258K |
|
|
HTO
610
H2O America Common Stock
HTO
$1.75B
| $457K | 0.01% |
8,215
+4,386
| +115% | +$244K |
|
|
SEMG
611
DELISTED
SEMGROUP CORPORATION
SEMG
| $457K | 0.01% |
+33,162
| New | +$457K |
|
612
East-West Bancorp
EWBC
$14.9B
| $456K | 0.01% |
10,473
+2,350
| +29% | +$102K |
|
|
GPMT
613
Granite Point Mortgage Trust
GPMT
$142M
| $454K | 0.01% |
25,190
-18,279
| -42% | -$329K |
|
614
Atlassian
TEAM
$45.7B
| $454K | 0.01% |
5,098
-24,171
| -83% | -$2.15M |
|
615
MarketAxess Holdings
MKTX
$6.9B
| $453K | 0.01% |
+2,144
| New | +$453K |
|
|
ACR
616
ACRES Commercial Realty
ACR
$156M
| $452K | 0.01% |
15,045
+2,740
| +22% | +$82.3K |
|
617
ADT
ADT
$7.05B
| $452K | 0.01% |
75,136
-152,778
| -67% | -$919K |
|
618
PagSeguro Digital
PAGS
$2.7B
| $450K | 0.01% |
24,045
| – | – |
|
619
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $449K | 0.01% |
18,050
+5,386
| +43% | +$134K |
|
620
Topgolf Callaway Brands
MODG
$1.7B
| $448K | 0.01% |
29,268
-62,975
| -68% | -$964K |
|
621
ITT
ITT
$13.6B
| $447K | 0.01% |
9,259
+1,014
| +12% | +$49K |
|
|
TPC
622
Tutor Perini Corporation
TPC
$3.29B
| $447K | 0.01% |
27,982
+16,036
| +134% | +$256K |
|
623
Las Vegas Sands
LVS
$37.4B
| $446K | 0.01% |
8,573
-32,364
| -79% | -$1.68M |
|
624
Synovus
SNV
$7.13B
| $446K | 0.01% |
13,945
-37,173
| -73% | -$1.19M |
|
625
American Public Education
APEI
$596M
| $444K | 0.01% |
15,588
+1,815
| +13% | +$51.7K |
|