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 | |
|---|---|---|---|---|---|---|
701
American Public Education
APEI
$602M
| $455K | 0.01% |
13,773
+3,042
| +28% | +$100K |
|
702
Patrick Industries
PATK
$3.71B
| $455K | 0.01% |
11,532
-12,909
| -53% | -$509K |
|
703
ScottsMiracle-Gro
SMG
$3.5B
| $455K | 0.01% |
+5,779
| New | +$455K |
|
|
COUP
704
DELISTED
Coupa Software Incorporated
COUP
| $455K | 0.01% |
+5,758
| New | +$455K |
|
705
Choice Hotels
CHH
$5.29B
| $453K | 0.01% |
+5,437
| New | +$453K |
|
706
Benchmark Electronics
BHE
$1.41B
| $451K | 0.01% |
19,257
+4,015
| +26% | +$94K |
|
707
National Beverage
FIZZ
$3.68B
| $451K | 0.01% |
7,742
+468
| +6% | +$27.3K |
|
|
MLNX
708
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | 0.01% |
+6,141
| New | +$451K |
|
709
Employers Holdings
EIG
$993M
| $450K | 0.01% |
9,944
-1,527
| -13% | -$69.1K |
|
710
Warrior Met Coal
HCC
$3.06B
| $449K | 0.01% |
16,609
-11,996
| -42% | -$324K |
|
711
Champion Homes, Inc.
SKY
$4.22B
| $449K | 0.01% |
+15,720
| New | +$449K |
|
712
Stoneridge
SRI
$227M
| $449K | 0.01% |
15,107
+6,951
| +85% | +$207K |
|
713
Heritage Insurance Holdings
HRTG
$736M
| $446K | 0.01% |
30,110
+14,469
| +93% | +$214K |
|
714
Amicus Therapeutics
FOLD
$2.41B
| $442K | 0.01% |
36,597
-6,127
| -14% | -$74K |
|
|
QTS
715
DELISTED
QTS REALTY TRUST, INC.
QTS
| $440K | 0.01% |
+10,303
| New | +$440K |
|
|
RTEC
716
DELISTED
Rudolph Technologies Inc
RTEC
| $440K | 0.01% |
18,002
+7,041
| +64% | +$172K |
|
717
Healthpeak Properties
DOC
$12.5B
| $437K | 0.01% |
16,602
-31,032
| -65% | -$817K |
|
718
Prospect Capital
PSEC
$1.32B
| $436K | 0.01% |
59,514
-10,834
| -15% | -$79.4K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $436K | 0.01% |
2,793
-12,247
| -81% | -$1.91M |
|
720
National Storage Affiliates Trust
NSA
$2.47B
| $435K | 0.01% |
+17,096
| New | +$435K |
|
721
Axon Enterprise
AXON
$57.1B
| $434K | 0.01% |
6,346
-20,765
| -77% | -$1.42M |
|
|
AVLR
722
DELISTED
Avalara, Inc.
AVLR
| $434K | 0.01% |
+12,435
| New | +$434K |
|
723
Regional Management Corp
RM
$414M
| $433K | 0.01% |
15,034
+2,271
| +18% | +$65.4K |
|
724
Select Medical
SEM
$1.62B
| $430K | 0.01% |
+43,386
| New | +$430K |
|
725
American Express
AXP
$224B
| $425K | 0.01% |
+3,991
| New | +$425K |
|