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 | |
|---|---|---|---|---|---|---|
|
GTS
651
DELISTED
Triple-S Management Corporation
GTS
| $540K | 0.01% |
30,043
+3,590
| +14% | +$64.5K |
|
652
Sherwin-Williams
SHW
$92.9B
| $539K | 0.01% |
+3,555
| New | +$539K |
|
|
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $538K | 0.01% |
1,939
-21,320
| -92% | -$5.92M |
|
654
Fresh Del Monte Produce
FDP
$1.72B
| $532K | 0.01% |
15,706
+8,699
| +124% | +$295K |
|
655
OraSure Technologies
OSUR
$236M
| $529K | 0.01% |
+34,216
| New | +$529K |
|
656
Interface
TILE
$1.64B
| $529K | 0.01% |
22,674
-5,552
| -20% | -$130K |
|
657
Fossil Group
FOSL
$165M
| $528K | 0.01% |
+22,688
| New | +$528K |
|
658
Intuitive Surgical
ISRG
$167B
| $528K | 0.01% |
2,757
-23,298
| -89% | -$4.46M |
|
659
Stanley Black & Decker
SWK
$12.1B
| $526K | 0.01% |
3,589
-9,565
| -73% | -$1.4M |
|
660
TriNet
TNET
$3.43B
| $525K | 0.01% |
9,317
-8,143
| -47% | -$459K |
|
661
NETSCOUT
NTCT
$1.79B
| $524K | 0.01% |
20,739
-35,553
| -63% | -$898K |
|
|
HOLI
662
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $521K | 0.01% |
24,360
+2,288
| +10% | +$48.9K |
|
663
PTC Therapeutics
PTCT
$4.55B
| $517K | 0.01% |
+10,998
| New | +$517K |
|
664
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | 0.01% |
1,278
-7,754
| -86% | -$3.13M |
|
665
Radware
RDWR
$1.07B
| $515K | 0.01% |
+19,440
| New | +$515K |
|
666
Phibro Animal Health
PAHC
$1.6B
| $513K | 0.01% |
11,948
+5,074
| +74% | +$218K |
|
667
WaFd
WAFD
$2.5B
| $509K | 0.01% |
15,891
-3,719
| -19% | -$119K |
|
|
WW
668
DELISTED
WW International
WW
| $508K | 0.01% |
+7,052
| New | +$508K |
|
|
ZUO
669
DELISTED
Zuora, Inc.
ZUO
| $508K | 0.01% |
21,977
+425
| +2% | +$9.82K |
|
|
EGOV
670
DELISTED
NIC Inc
EGOV
| $507K | 0.01% |
34,285
+16,652
| +94% | +$246K |
|
671
Entravision Communication
EVC
$226M
| $505K | 0.01% |
103,071
-751
| -0.7% | -$3.68K |
|
672
ITT
ITT
$13.3B
| $505K | 0.01% |
+8,245
| New | +$505K |
|
673
Pultegroup
PHM
$27.7B
| $501K | 0.01% |
+20,218
| New | +$501K |
|
|
AD
674
Array Digital Infrastructure, Inc.
AD
$4.54B
| $500K | 0.01% |
+11,163
| New | +$500K |
|
|
CDR
675
DELISTED
Cedar Realty Trust, Inc
CDR
| $499K | 0.01% |
16,237
+3,292
| +25% | +$101K |
|