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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.53B
| $498K | 0.01% |
13,215
-36,841
| -74% | -$1.39M |
|
677
Smith & Wesson
SWBI
$388M
| $498K | 0.01% |
41,681
-36,669
| -47% | -$438K |
|
678
Iron Mountain
IRM
$27.2B
| $497K | 0.01% |
14,396
+4,635
| +47% | +$160K |
|
679
Natural Health Trends
NHTC
$52.6M
| $495K | 0.01% |
21,257
-316
| -1% | -$7.36K |
|
680
Eaton
ETN
$136B
| $494K | 0.01% |
5,694
+2,372
| +71% | +$206K |
|
681
Box
BOX
$4.75B
| $492K | 0.01% |
+20,565
| New | +$492K |
|
|
BEST
682
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $492K | 0.01% |
+4,158
| New | +$492K |
|
683
East-West Bancorp
EWBC
$14.8B
| $490K | 0.01% |
+8,123
| New | +$490K |
|
|
SYNH
684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
+9,506
| New | +$490K |
|
685
Hope Bancorp
HOPE
$1.43B
| $485K | 0.01% |
+29,991
| New | +$485K |
|
686
Westamerica Bancorp
WABC
$1.26B
| $480K | 0.01% |
7,976
+2,928
| +58% | +$176K |
|
687
Brixmor Property Group
BRX
$8.63B
| $478K | 0.01% |
27,272
-49,332
| -64% | -$865K |
|
688
PBF Energy
PBF
$3.3B
| $478K | 0.01% |
+9,574
| New | +$478K |
|
689
MacroGenics
MGNX
$126M
| $476K | 0.01% |
22,202
-306
| -1% | -$6.56K |
|
690
Schneider National
SNDR
$4.3B
| $472K | 0.01% |
+18,896
| New | +$472K |
|
|
BVH
691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $471K | 0.01% |
12,689
+4,236
| +50% | +$157K |
|
692
Herc Holdings
HRI
$4.6B
| $469K | 0.01% |
+9,155
| New | +$469K |
|
|
EBSB
693
DELISTED
Meridian Bancorp, Inc.
EBSB
| $468K | 0.01% |
27,553
+2,243
| +9% | +$38.1K |
|
694
nVent Electric
NVT
$14.9B
| $466K | 0.01% |
17,165
-28,506
| -62% | -$774K |
|
|
LBY
695
DELISTED
Libbey, Inc.
LBY
| $466K | 0.01% |
53,295
+26,939
| +102% | +$236K |
|
696
Opko Health
OPK
$1.07B
| $465K | 0.01% |
+134,365
| New | +$465K |
|
697
Brady Corp
BRC
$3.86B
| $463K | 0.01% |
10,578
+515
| +5% | +$22.5K |
|
|
MB
698
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $458K | 0.01% |
11,266
| – | – |
|
699
BrightView Holdings
BV
$1.36B
| $456K | 0.01% |
+28,416
| New | +$456K |
|
|
BRS
700
DELISTED
Bristow Group, Inc.
BRS
| $456K | 0.01% |
37,598
-3,286
| -8% | -$39.9K |
|