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 | |
|---|---|---|---|---|---|---|
651
Princeton Bancorp
BPRN
$223M
| $372K | 0.01% |
10,771
-5,251
| -33% | -$181K |
|
652
TrueCar
TRUE
$191M
| $372K | 0.01% |
+39,280
| New | +$372K |
|
653
Salesforce
CRM
$239B
| $371K | 0.01% |
3,189
+856
| +37% | +$99.6K |
|
654
Hamilton Lane
HLNE
$6.41B
| $371K | 0.01% |
+9,971
| New | +$371K |
|
655
Pilgrim's Pride
PPC
$10.5B
| $370K | 0.01% |
15,052
-60,924
| -80% | -$1.5M |
|
656
Curtiss-Wright
CW
$18.1B
| $368K | 0.01% |
+2,726
| New | +$368K |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.01% |
+11,809
| New | +$367K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | 0.01% |
18,750
-59,047
| -76% | -$1.15M |
|
659
Expeditors International
EXPD
$16.4B
| $363K | 0.01% |
5,739
+453
| +9% | +$28.7K |
|
660
Gannett
GCI
$629M
| $362K | 0.01% |
21,111
-13,330
| -39% | -$229K |
|
661
Deluxe
DLX
$876M
| $360K | 0.01% |
+4,865
| New | +$360K |
|
662
8x8 Inc
EGHT
$282M
| $358K | 0.01% |
19,176
-16,008
| -45% | -$299K |
|
663
FormFactor
FORM
$2.26B
| $358K | 0.01% |
26,243
-30,254
| -54% | -$413K |
|
|
RSO
664
DELISTED
Resource Capital Corp.
RSO
| $356K | 0.01% |
37,428
+23,039
| +160% | +$219K |
|
|
TBI
665
Trueblue
TBI
$175M
| $353K | 0.01% |
13,635
+1,303
| +11% | +$33.7K |
|
666
Empire State Realty Trust
ESRT
$1.35B
| $352K | 0.01% |
+20,985
| New | +$352K |
|
667
Regis Corp
RGS
$58.9M
| $352K | 0.01% |
1,162
-491
| -30% | -$149K |
|
668
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.01% |
2,564
-19,608
| -88% | -$2.67M |
|
669
MillerKnoll
MLKN
$1.47B
| $348K | 0.01% |
+10,907
| New | +$348K |
|
670
General Mills
GIS
$27B
| $346K | 0.01% |
7,686
-85,727
| -92% | -$3.86M |
|
|
WEB
671
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.01% |
19,092
-7,908
| -29% | -$143K |
|
672
Align Technology
ALGN
$10.1B
| $342K | 0.01% |
+1,360
| New | +$342K |
|
|
EXPR
673
DELISTED
Express, Inc.
EXPR
| $341K | 0.01% |
+2,380
| New | +$341K |
|
674
Caleres
CAL
$531M
| $340K | 0.01% |
+10,117
| New | +$340K |
|
675
Halozyme
HALO
$8.76B
| $340K | 0.01% |
17,373
-13,264
| -43% | -$260K |
|