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 | |
|---|---|---|---|---|---|---|
|
CJ
626
DELISTED
C&J Energy Services, Inc.
CJ
| $586K | 0.01% |
+28,192
| New | +$586K |
|
|
COR
627
DELISTED
Coresite Realty Corporation
COR
| $584K | 0.01% |
5,252
-1,448
| -22% | -$161K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $582K | 0.01% |
16,046
-42,628
| -73% | -$1.55M |
|
629
GoPro
GPRO
$236M
| $578K | 0.01% |
80,238
+45,526
| +131% | +$328K |
|
|
RFP
630
DELISTED
Resolute Forest Products Inc.
RFP
| $578K | 0.01% |
44,615
+26,213
| +142% | +$340K |
|
|
ALDR
631
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $578K | 0.01% |
34,717
+22,704
| +189% | +$378K |
|
|
PEI
632
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | 0.01% |
4,071
-3,889
| -49% | -$552K |
|
633
Vanda Pharmaceuticals
VNDA
$272M
| $577K | 0.01% |
25,127
-65,564
| -72% | -$1.51M |
|
634
Conagra Brands
CAG
$9.23B
| $576K | 0.01% |
16,953
-59,847
| -78% | -$2.03M |
|
635
Analog Devices
ADI
$122B
| $573K | 0.01% |
+6,201
| New | +$573K |
|
636
Nokia
NOK
$24.5B
| $571K | 0.01% |
102,332
-4,563
| -4% | -$25.5K |
|
|
ONCE
637
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $570K | 0.01% |
+10,445
| New | +$570K |
|
638
Cencora
COR
$56.7B
| $565K | 0.01% |
+6,124
| New | +$565K |
|
639
Ezcorp Inc
EZPW
$1.02B
| $562K | 0.01% |
52,493
+2,375
| +5% | +$25.4K |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.16B
| $561K | 0.01% |
+10,733
| New | +$561K |
|
|
SDRL
641
DELISTED
Seadrill Limited Common Stock
SDRL
| $561K | 0.01% |
+22,656
| New | +$561K |
|
642
Aramark
ARMK
$10.2B
| $559K | 0.01% |
+17,981
| New | +$559K |
|
|
EGN
643
DELISTED
Energen
EGN
| $559K | 0.01% |
6,486
-34,584
| -84% | -$2.98M |
|
|
BERY
644
DELISTED
Berry Global Group, Inc.
BERY
| $557K | 0.01% |
+12,541
| New | +$557K |
|
|
XENT
645
DELISTED
Intersect ENT, Inc
XENT
| $555K | 0.01% |
19,311
-5,753
| -23% | -$165K |
|
646
Upbound Group
UPBD
$1.47B
| $554K | 0.01% |
38,502
-9,157
| -19% | -$132K |
|
647
Citi Trends
CTRN
$313M
| $553K | 0.01% |
19,218
-1,619
| -8% | -$46.6K |
|
648
Genuine Parts
GPC
$19.4B
| $546K | 0.01% |
+5,497
| New | +$546K |
|
649
Group 1 Automotive
GPI
$6.26B
| $544K | 0.01% |
+8,388
| New | +$544K |
|
650
Flowers Foods
FLO
$3.13B
| $542K | 0.01% |
29,028
+15,516
| +115% | +$290K |
|