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 | |
|---|---|---|---|---|---|---|
676
Enerpac Tool Group
EPAC
$2.28B
| $383K | 0.01% |
18,256
+5,638
| +45% | +$118K |
|
677
Matrix Service
MTRX
$339M
| $383K | 0.01% |
+21,332
| New | +$383K |
|
|
GLOG
678
DELISTED
GASLOG LTD
GLOG
| $381K | 0.01% |
+23,122
| New | +$381K |
|
679
Take-Two Interactive
TTWO
$45B
| $378K | 0.01% |
3,668
-16,962
| -82% | -$1.75M |
|
|
UXIN
680
Uxin Ltd
UXIN
$680M
| $378K | 0.01% |
+777
| New | +$378K |
|
|
IPHI
681
DELISTED
INPHI CORPORATION
IPHI
| $378K | 0.01% |
+11,768
| New | +$378K |
|
|
DF
682
DELISTED
Dean Foods Company
DF
| $378K | 0.01% |
99,225
+5,959
| +6% | +$22.7K |
|
683
Inspire Medical Systems
INSP
$2.33B
| $376K | 0.01% |
+8,892
| New | +$376K |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $374K | 0.01% |
+57,121
| New | +$374K |
|
685
NovaGold Resources
NG
$2.69B
| $372K | 0.01% |
94,114
+72,862
| +343% | +$288K |
|
|
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
| $372K | 0.01% |
+13,234
| New | +$372K |
|
687
Cars.com
CARS
$815M
| $370K | 0.01% |
+17,220
| New | +$370K |
|
688
Heritage Insurance Holdings
HRTG
$683M
| $368K | 0.01% |
24,996
-5,114
| -17% | -$75.3K |
|
689
Telephone and Data Systems
TDS
$4.45B
| $367K | 0.01% |
11,265
-26,751
| -70% | -$872K |
|
690
American Express
AXP
$225B
| $366K | 0.01% |
3,835
-156
| -4% | -$14.9K |
|
691
Masimo
MASI
$7.92B
| $366K | 0.01% |
3,413
-45,825
| -93% | -$4.91M |
|
692
Extra Space Storage
EXR
$30.8B
| $364K | 0.01% |
4,022
-24,248
| -86% | -$2.19M |
|
693
Xerox
XRX
$456M
| $363K | 0.01% |
18,375
-10,947
| -37% | -$216K |
|
694
ICF International
ICFI
$1.77B
| $361K | 0.01% |
5,580
+2,436
| +77% | +$158K |
|
|
MINI
695
DELISTED
Mobile Mini Inc
MINI
| $360K | 0.01% |
11,325
+3,195
| +39% | +$102K |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $359K | 0.01% |
11,519
-56,196
| -83% | -$1.75M |
|
697
IDT Corp
IDT
$1.62B
| $358K | 0.01% |
57,840
-226
| -0.4% | -$1.4K |
|
698
Noodles & Co
NDLS
$30.6M
| $358K | 0.01% |
51,207
+37,584
| +276% | +$263K |
|
699
Nexa Resources
NEXA
$640M
| $358K | 0.01% |
30,061
-4,173
| -12% | -$49.7K |
|
|
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $358K | 0.01% |
7,982
-10,413
| -57% | -$467K |
|