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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.98B
| $340K | 0.01% |
4,658
-16,761
| -78% | -$1.22M |
|
|
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $340K | 0.01% |
19,184
-29,714
| -61% | -$527K |
|
678
DexCom
DXCM
$31.6B
| $339K | 0.01% |
18,272
-93,144
| -84% | -$1.73M |
|
679
Insmed
INSM
$30.7B
| $339K | 0.01% |
15,066
+6,044
| +67% | +$136K |
|
680
Hillenbrand
HI
$1.85B
| $338K | 0.01% |
7,357
-9,823
| -57% | -$451K |
|
681
Lamar Advertising Co
LAMR
$13B
| $338K | 0.01% |
+5,314
| New | +$338K |
|
682
Owens & Minor
OMI
$434M
| $337K | 0.01% |
+21,700
| New | +$337K |
|
|
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
| $337K | 0.01% |
123,046
+61,486
| +100% | +$168K |
|
684
Box
BOX
$4.75B
| $336K | 0.01% |
+16,346
| New | +$336K |
|
685
Zumiez
ZUMZ
$366M
| $336K | 0.01% |
+14,050
| New | +$336K |
|
|
FRTA
686
DELISTED
Forterra, Inc
FRTA
| $335K | 0.01% |
40,233
+28,539
| +244% | +$238K |
|
|
RUTH
687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $333K | 0.01% |
+13,601
| New | +$333K |
|
|
TERP
688
DELISTED
TerraForm Power, Inc
TERP
| $331K | 0.01% |
30,862
-7,133
| -19% | -$76.5K |
|
689
CoreCivic
CXW
$2.11B
| $329K | 0.01% |
+16,842
| New | +$329K |
|
690
Sportsman's Warehouse
SPWH
$130M
| $328K | 0.01% |
80,489
+53,702
| +200% | +$219K |
|
|
CATM
691
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $327K | 0.01% |
+14,647
| New | +$327K |
|
692
TruBridge
TBRG
$300M
| $325K | 0.01% |
11,124
-877
| -7% | -$25.6K |
|
|
HOME
693
DELISTED
At Home Group Inc.
HOME
| $320K | 0.01% |
+10,000
| New | +$320K |
|
694
American Electric Power
AEP
$57.8B
| $319K | 0.01% |
4,658
-40,830
| -90% | -$2.8M |
|
695
Garmin
GRMN
$45.7B
| $319K | 0.01% |
+5,415
| New | +$319K |
|
696
Marcus & Millichap
MMI
$1.29B
| $319K | 0.01% |
+8,835
| New | +$319K |
|
697
Shopify
SHOP
$191B
| $319K | 0.01% |
+25,620
| New | +$319K |
|
698
Brady Corp
BRC
$3.86B
| $318K | 0.01% |
8,569
-5,268
| -38% | -$195K |
|
699
Sensient Technologies
SXT
$4.79B
| $318K | 0.01% |
+4,506
| New | +$318K |
|
|
ACFC
700
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $318K | 0.01% |
+30,869
| New | +$318K |
|