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 | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$39.2B
| $444K | 0.01% |
+33,610
| New | +$444K |
|
|
CDR
627
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | 0.01% |
21,408
+5,171
| +32% | +$107K |
|
628
Globe Life
GL
$11.3B
| $442K | 0.01% |
+5,925
| New | +$442K |
|
629
HealthEquity
HQY
$7.88B
| $442K | 0.01% |
+7,417
| New | +$442K |
|
630
Hope Bancorp
HOPE
$1.41B
| $440K | 0.01% |
37,118
+7,127
| +24% | +$84.5K |
|
|
QTNA
631
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $439K | 0.01% |
+30,617
| New | +$439K |
|
|
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
| $438K | 0.01% |
+1,790
| New | +$438K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $438K | 0.01% |
+130,802
| New | +$438K |
|
634
Acushnet Holdings
GOLF
$4.37B
| $437K | 0.01% |
20,764
-4,166
| -17% | -$87.7K |
|
635
Frontdoor
FTDR
$4.62B
| $436K | 0.01% |
+16,380
| New | +$436K |
|
636
CubeSmart
CUBE
$9.29B
| $430K | 0.01% |
14,976
-21,799
| -59% | -$626K |
|
637
Clean Harbors
CLH
$12.6B
| $428K | 0.01% |
8,672
-1,849
| -18% | -$91.3K |
|
638
Westamerica Bancorp
WABC
$1.25B
| $428K | 0.01% |
7,690
-286
| -4% | -$15.9K |
|
639
Acadia Realty Trust
AKR
$2.54B
| $422K | 0.01% |
+17,778
| New | +$422K |
|
640
iShares MSCI EAFE ETF
EFA
$66.6B
| $420K | 0.01% |
+7,139
| New | +$420K |
|
641
Natural Health Trends
NHTC
$54.3M
| $419K | 0.01% |
22,674
+1,417
| +7% | +$26.2K |
|
642
SolarEdge
SEDG
$1.75B
| $419K | 0.01% |
+11,927
| New | +$419K |
|
643
Rockwell Automation
ROK
$38.2B
| $418K | 0.01% |
2,776
-20,313
| -88% | -$3.06M |
|
644
Standard BioTools
LAB
$489M
| $417K | 0.01% |
+48,415
| New | +$417K |
|
645
Patrick Industries
PATK
$3.72B
| $416K | 0.01% |
21,099
+9,567
| +83% | +$189K |
|
646
Potbelly
PBPB
$514M
| $415K | 0.01% |
51,612
+19,569
| +61% | +$157K |
|
647
Sabre
SABR
$679M
| $414K | 0.01% |
19,143
+7,482
| +64% | +$162K |
|
648
Wave Life Sciences
WVE
$1.18B
| $414K | 0.01% |
9,840
-3,558
| -27% | -$150K |
|
|
CORE
649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $411K | 0.01% |
17,671
-6,884
| -28% | -$160K |
|
650
Extreme Networks
EXTR
$2.96B
| $409K | 0.01% |
+66,979
| New | +$409K |
|