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 | |
|---|---|---|---|---|---|---|
626
RBB Bancorp
RBB
$343M
| $401K | 0.01% |
15,219
-16,521
| -52% | -$435K |
|
627
Quest Diagnostics
DGX
$20.5B
| $399K | 0.01% |
+3,976
| New | +$399K |
|
628
ODP
ODP
$668M
| $397K | 0.01% |
18,458
+11,460
| +164% | +$246K |
|
629
Universal Health Services
UHS
$12.1B
| $397K | 0.01% |
+3,349
| New | +$397K |
|
630
Boyd Gaming
BYD
$6.93B
| $396K | 0.01% |
12,424
-54,435
| -81% | -$1.74M |
|
631
Vertex Pharmaceuticals
VRTX
$102B
| $396K | 0.01% |
2,431
-7,985
| -77% | -$1.3M |
|
|
AFI
632
DELISTED
Armstrong Flooring, Inc.
AFI
| $396K | 0.01% |
29,166
+11,038
| +61% | +$150K |
|
633
CDW
CDW
$22.2B
| $394K | 0.01% |
+5,599
| New | +$394K |
|
634
Jefferies Financial Group
JEF
$13.1B
| $394K | 0.01% |
19,353
+4,270
| +28% | +$86.9K |
|
635
Vale
VALE
$44.4B
| $394K | 0.01% |
+30,989
| New | +$394K |
|
636
CRISPR Therapeutics
CRSP
$4.99B
| $393K | 0.01% |
+8,608
| New | +$393K |
|
|
TOWR
637
DELISTED
Tower International, Inc.
TOWR
| $392K | 0.01% |
14,130
-5,545
| -28% | -$154K |
|
638
Macerich
MAC
$4.74B
| $391K | 0.01% |
6,981
-15,557
| -69% | -$871K |
|
639
American Public Education
APEI
$571M
| $389K | 0.01% |
9,040
-3,377
| -27% | -$145K |
|
640
Black Hills Corp
BKH
$4.35B
| $388K | 0.01% |
+7,140
| New | +$388K |
|
641
Warrior Met Coal
HCC
$3.19B
| $388K | 0.01% |
13,870
-18,493
| -57% | -$517K |
|
642
John Wiley & Sons Class A
WLY
$2.13B
| $385K | 0.01% |
+6,046
| New | +$385K |
|
643
Simply Good Foods
SMPL
$2.86B
| $383K | 0.01% |
+27,887
| New | +$383K |
|
|
BBBY
644
Bed Bath & Beyond, Inc.
BBBY
$567M
| $381K | 0.01% |
+12,730
| New | +$381K |
|
645
DigitalBridge
DBRG
$2.04B
| $377K | 0.01% |
+16,773
| New | +$377K |
|
646
Ingersoll Rand
IR
$32.2B
| $376K | 0.01% |
+12,266
| New | +$376K |
|
647
Trade Desk
TTD
$25.5B
| $376K | 0.01% |
75,710
-138,380
| -65% | -$687K |
|
648
MSCI
MSCI
$42.9B
| $375K | 0.01% |
2,512
-17,729
| -88% | -$2.65M |
|
649
Core Laboratories
CLB
$592M
| $374K | 0.01% |
+3,454
| New | +$374K |
|
650
Fidelity National Information Services
FIS
$35.9B
| $374K | 0.01% |
3,886
+1,138
| +41% | +$110K |
|