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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.11B
| $408K | 0.01% |
+12,938
| New | +$408K |
|
652
US Physical Therapy
USPH
$1.23B
| $408K | 0.01% |
+3,989
| New | +$408K |
|
|
ZAGG
653
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $408K | 0.01% |
41,688
-6,093
| -13% | -$59.6K |
|
654
Primerica
PRI
$8.74B
| $407K | 0.01% |
+4,167
| New | +$407K |
|
655
Varonis Systems
VRNS
$6.31B
| $407K | 0.01% |
+23,064
| New | +$407K |
|
|
QUOT
656
DELISTED
Quotient Technology Inc
QUOT
| $406K | 0.01% |
+38,016
| New | +$406K |
|
|
EIGI
657
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $405K | 0.01% |
60,846
+21,551
| +55% | +$143K |
|
658
Opko Health
OPK
$1.12B
| $402K | 0.01% |
133,517
-848
| -0.6% | -$2.55K |
|
659
Ares Capital
ARCC
$15.8B
| $400K | 0.01% |
25,664
+15,604
| +155% | +$243K |
|
660
Salesforce
CRM
$231B
| $400K | 0.01% |
2,920
-7,335
| -72% | -$1M |
|
661
MDU Resources
MDU
$3.36B
| $400K | 0.01% |
+44,074
| New | +$400K |
|
662
Leidos
LDOS
$23.1B
| $396K | 0.01% |
7,517
+4,398
| +141% | +$232K |
|
|
EBSB
663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $396K | 0.01% |
27,677
+124
| +0.5% | +$1.77K |
|
664
Zumiez
ZUMZ
$356M
| $395K | 0.01% |
20,615
+5,958
| +41% | +$114K |
|
665
Black Hills Corp
BKH
$4.28B
| $393K | 0.01% |
6,252
-22,836
| -79% | -$1.44M |
|
666
Ingles Markets
IMKTA
$1.29B
| $393K | 0.01% |
+14,430
| New | +$393K |
|
|
SPA
667
DELISTED
Sparton
SPA
| $393K | 0.01% |
21,600
+163
| +0.8% | +$2.97K |
|
668
Synchrony
SYF
$27.8B
| $391K | 0.01% |
+16,684
| New | +$391K |
|
669
Monolithic Power Systems
MPWR
$41B
| $390K | 0.01% |
+3,357
| New | +$390K |
|
670
Advanced Micro Devices
AMD
$259B
| $389K | 0.01% |
21,059
-154,741
| -88% | -$2.86M |
|
|
GHL
671
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.01% |
+15,913
| New | +$388K |
|
672
RingCentral
RNG
$2.77B
| $387K | 0.01% |
4,690
-71,747
| -94% | -$5.92M |
|
|
VIAB
673
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.01% |
+15,057
| New | +$387K |
|
674
Cavco Industries
CVCO
$4.28B
| $385K | 0.01% |
+2,951
| New | +$385K |
|
675
Quad
QUAD
$327M
| $385K | 0.01% |
+31,247
| New | +$385K |
|