Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17M |
| 4 |
Intel
INTC
|
+$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sonic Automotive
SAH
$2.77B
| $513K | 0.01% |
21,962
-43,513
| -66% | -$1.02M |
|
|
NGHC
702
DELISTED
National General Holdings Corp
NGHC
| $513K | 0.01% |
22,348
-2,888
| -11% | -$66.3K |
|
703
The GEO Group
GEO
$3.01B
| $511K | 0.01% |
24,326
-82,938
| -77% | -$1.74M |
|
|
VGR
704
DELISTED
Vector Group Ltd.
VGR
| $511K | 0.01% |
77,609
-70,947
| -48% | -$467K |
|
705
Benchmark Electronics
BHE
$1.43B
| $510K | 0.01% |
20,317
-13,352
| -40% | -$335K |
|
|
RUTH
706
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $510K | 0.01% |
+22,442
| New | +$510K |
|
707
Kontoor Brands
KTB
$4.29B
| $506K | 0.01% |
+18,057
| New | +$506K |
|
|
HES
708
DELISTED
Hess
HES
| $505K | 0.01% |
+7,950
| New | +$505K |
|
709
Prothena Corp
PRTA
$447M
| $500K | 0.01% |
47,293
+16,820
| +55% | +$178K |
|
|
AERI
710
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $495K | 0.01% |
+16,744
| New | +$495K |
|
|
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.01% |
23,755
+7,378
| +45% | +$153K |
|
712
TriMas Corp
TRS
$1.56B
| $492K | 0.01% |
15,877
-16,565
| -51% | -$513K |
|
713
Cal-Maine
CALM
$5.31B
| $487K | 0.01% |
+11,677
| New | +$487K |
|
|
ONDK
714
DELISTED
On Deck Capital, Inc.
ONDK
| $487K | 0.01% |
117,334
+72,500
| +162% | +$301K |
|
715
Alarm.com
ALRM
$2.76B
| $486K | 0.01% |
+9,092
| New | +$486K |
|
716
DXP Enterprises
DXPE
$1.79B
| $484K | 0.01% |
12,775
-3,891
| -23% | -$147K |
|
717
SFL Corp
SFL
$1.09B
| $482K | 0.01% |
+38,493
| New | +$482K |
|
718
PG&E
PCG
$33.5B
| $479K | 0.01% |
20,900
+2,625
| +14% | +$60.2K |
|
|
FOCS
719
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $476K | 0.01% |
+17,441
| New | +$476K |
|
720
Equity Lifestyle Properties
ELS
$11.7B
| $474K | 0.01% |
+7,808
| New | +$474K |
|
721
Acushnet Holdings
GOLF
$4.37B
| $474K | 0.01% |
18,040
-3,234
| -15% | -$85K |
|
722
iRobot
IRBT
$107M
| $474K | 0.01% |
5,167
+3,157
| +157% | +$290K |
|
723
Team
TISI
$84.2M
| $471K | 0.01% |
+3,075
| New | +$471K |
|
724
Enova International
ENVA
$2.88B
| $469K | 0.01% |
20,333
-17,004
| -46% | -$392K |
|
725
Perrigo
PRGO
$3.04B
| $467K | 0.01% |
9,805
+2,284
| +30% | +$109K |
|