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 | |
|---|---|---|---|---|---|---|
676
Hercules Capital
HTGC
$3.53B
| $416K | 0.01% |
31,692
| – | – |
|
677
Old Republic International
ORI
$9.97B
| $415K | 0.01% |
19,403
-16,602
| -46% | -$355K |
|
678
Terreno Realty
TRNO
$6B
| $413K | 0.01% |
11,787
-5,408
| -31% | -$189K |
|
679
Ally Financial
ALLY
$12.7B
| $412K | 0.01% |
+14,131
| New | +$412K |
|
680
Air Products & Chemicals
APD
$65B
| $407K | 0.01% |
2,480
+541
| +28% | +$88.8K |
|
681
WESCO International
WCC
$10.6B
| $407K | 0.01% |
+5,966
| New | +$407K |
|
|
RESI
682
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $405K | 0.01% |
34,186
| – | – |
|
683
New Mountain Finance
NMFC
$1.12B
| $403K | 0.01% |
29,707
-1,280
| -4% | -$17.4K |
|
684
Synopsys
SNPS
$78.5B
| $403K | 0.01% |
+4,732
| New | +$403K |
|
|
CLVS
685
DELISTED
Clovis Oncology, Inc.
CLVS
| $399K | 0.01% |
+5,868
| New | +$399K |
|
|
CTT
686
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $398K | 0.01% |
30,311
+11,715
| +63% | +$154K |
|
687
Newmark Group
NMRK
$3.44B
| $397K | 0.01% |
+24,999
| New | +$397K |
|
688
Lands' End
LE
$470M
| $396K | 0.01% |
20,277
+3,286
| +19% | +$64.2K |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $394K | 0.01% |
9,702
-7,155
| -42% | -$291K |
|
|
MFA
690
MFA Financial
MFA
$1.06B
| $394K | 0.01% |
12,448
+7,436
| +148% | +$235K |
|
691
Cogent Communications
CCOI
$1.76B
| $391K | 0.01% |
+8,626
| New | +$391K |
|
692
Flowserve
FLS
$7.48B
| $391K | 0.01% |
+9,275
| New | +$391K |
|
|
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | 0.01% |
12,003
-5,061
| -30% | -$165K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp.
AIMC
| $391K | 0.01% |
7,755
-2,049
| -21% | -$103K |
|
695
Nasdaq
NDAQ
$55.1B
| $389K | 0.01% |
+15,186
| New | +$389K |
|
696
RPM International
RPM
$16.3B
| $389K | 0.01% |
7,412
-6,537
| -47% | -$343K |
|
697
Orthofix Medical
OFIX
$571M
| $387K | 0.01% |
+7,073
| New | +$387K |
|
698
Tootsie Roll Industries
TR
$2.91B
| $385K | 0.01% |
+13,401
| New | +$385K |
|
|
WUBA
699
DELISTED
58.COM INC
WUBA
| $385K | 0.01% |
5,380
-55,213
| -91% | -$3.95M |
|
|
SASR
700
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | 0.01% |
9,839
+2,188
| +29% | +$85.4K |
|