Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.06B
| $443K | 0.01% |
9,427
-534
| -5% | -$25.1K |
|
652
Service Corp International
SCI
$11.2B
| $443K | 0.01% |
11,869
+5,040
| +74% | +$188K |
|
653
UGI
UGI
$7.43B
| $442K | 0.01% |
+9,416
| New | +$442K |
|
|
LGF.A
654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $439K | 0.01% |
12,972
-19,509
| -60% | -$660K |
|
655
Seres Therapeutics
MCRB
$155M
| $438K | 0.01% |
2,161
+546
| +34% | +$111K |
|
|
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
| $437K | 0.01% |
5,282
+3,680
| +230% | +$304K |
|
657
Oaktree Specialty Lending
OCSL
$1.21B
| $436K | 0.01% |
29,736
+26,195
| +740% | +$384K |
|
658
IMAX
IMAX
$1.7B
| $434K | 0.01% |
18,742
+3,806
| +25% | +$88.1K |
|
659
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $433K | 0.01% |
32,980
+6,320
| +24% | +$83K |
|
660
AppFolio
APPF
$10.1B
| $432K | 0.01% |
+10,405
| New | +$432K |
|
661
AtriCure
ATRC
$1.82B
| $432K | 0.01% |
23,678
+5,984
| +34% | +$109K |
|
662
American Airlines Group
AAL
$8.49B
| $431K | 0.01% |
+8,284
| New | +$431K |
|
663
NNN REIT
NNN
$8.12B
| $431K | 0.01% |
+9,987
| New | +$431K |
|
|
CSRA
664
DELISTED
CSRA Inc.
CSRA
| $431K | 0.01% |
+14,390
| New | +$431K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $430K | 0.01% |
10,469
+3,903
| +59% | +$160K |
|
666
Rollins
ROL
$28.1B
| $429K | 0.01% |
20,756
+6,239
| +43% | +$129K |
|
|
FG
667
DELISTED
FGL Holdings Ordinary Shares
FG
| $427K | 0.01% |
+42,431
| New | +$427K |
|
668
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $426K | 0.01% |
9,045
-149,248
| -94% | -$7.03M |
|
669
Timken Company
TKR
$5.45B
| $426K | 0.01% |
+8,670
| New | +$426K |
|
|
PGRE
670
Paramount Group
PGRE
$1.57B
| $424K | 0.01% |
+26,770
| New | +$424K |
|
671
Leidos
LDOS
$23.5B
| $423K | 0.01% |
6,548
-12,691
| -66% | -$820K |
|
|
HMSY
672
DELISTED
HMS Holdings Corp.
HMSY
| $423K | 0.01% |
24,951
+11,728
| +89% | +$199K |
|
673
The RMR Group
RMR
$287M
| $421K | 0.01% |
7,103
-879
| -11% | -$52.1K |
|
|
FINL
674
DELISTED
Finish Line
FINL
| $419K | 0.01% |
28,818
+3,476
| +14% | +$50.5K |
|
675
Adeia
ADEA
$1.7B
| $416K | 0.01% |
64,453
+28,343
| +78% | +$183K |
|