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 | |
|---|---|---|---|---|---|---|
|
RDUS
701
DELISTED
Radius Recycling
RDUS
| $317K | 0.01% |
+9,798
| New | +$317K |
|
|
FG
702
DELISTED
FGL Holdings Ordinary Shares
FG
| $317K | 0.01% |
31,236
-11,195
| -26% | -$114K |
|
703
Ametek
AME
$43.3B
| $313K | 0.01% |
+4,118
| New | +$313K |
|
|
GHDX
704
DELISTED
Genomic Health, Inc.
GHDX
| $312K | 0.01% |
+9,972
| New | +$312K |
|
705
Schlumberger
SLB
$53.4B
| $309K | 0.01% |
4,770
-33,142
| -87% | -$2.15M |
|
|
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | 0.01% |
11,193
+862
| +8% | +$23.8K |
|
707
Ring Energy
REI
$207M
| $308K | 0.01% |
+21,430
| New | +$308K |
|
|
CMO
708
DELISTED
Capstead Mortgage Corp.
CMO
| $308K | 0.01% |
35,634
+22,299
| +167% | +$193K |
|
709
TTM Technologies
TTMI
$4.93B
| $305K | 0.01% |
+19,916
| New | +$305K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $305K | 0.01% |
7,675
+841
| +12% | +$33.4K |
|
711
TD Synnex
SNX
$12.3B
| $303K | 0.01% |
5,114
-4,570
| -47% | -$271K |
|
712
Ziff Davis
ZD
$1.56B
| $303K | 0.01% |
4,409
-10,780
| -71% | -$741K |
|
|
TSC
713
DELISTED
TriState Capital Holdings, Inc.
TSC
| $303K | 0.01% |
+13,036
| New | +$303K |
|
|
ISBC
714
DELISTED
Investors Bancorp, Inc.
ISBC
| $303K | 0.01% |
22,229
-63,706
| -74% | -$868K |
|
715
Hartford Financial Services
HIG
$37B
| $301K | 0.01% |
5,839
-7,108
| -55% | -$366K |
|
716
NorthWestern Energy
NWE
$3.56B
| $301K | 0.01% |
+5,604
| New | +$301K |
|
717
Pitney Bowes
PBI
$2.11B
| $301K | 0.01% |
27,601
-4,661
| -14% | -$50.8K |
|
718
The RMR Group
RMR
$284M
| $301K | 0.01% |
4,305
-2,798
| -39% | -$196K |
|
719
Manhattan Associates
MANH
$13B
| $300K | 0.01% |
7,163
-2,016
| -22% | -$84.4K |
|
720
Mercury Insurance
MCY
$4.29B
| $300K | 0.01% |
+6,539
| New | +$300K |
|
721
New Mountain Finance
NMFC
$1.13B
| $300K | 0.01% |
22,847
-6,860
| -23% | -$90.1K |
|
722
Allient
ALNT
$772M
| $299K | 0.01% |
11,294
-9
| -0.1% | -$238 |
|
723
Citi Trends
CTRN
$313M
| $299K | 0.01% |
+9,675
| New | +$299K |
|
724
Oxford Square Capital
OXSQ
$172M
| $297K | 0.01% |
48,579
+10,522
| +28% | +$64.3K |
|
725
NCR Voyix
VYX
$1.84B
| $297K | 0.01% |
15,381
-13,426
| -47% | -$259K |
|