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 | |
|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$1.34B
| $295K | 0.01% |
+45,022
| New | +$295K |
|
727
Regional Management Corp
RM
$422M
| $294K | 0.01% |
+9,246
| New | +$294K |
|
|
PAY
728
DELISTED
Verifone Systems Inc
PAY
| $294K | 0.01% |
+19,087
| New | +$294K |
|
729
Carriage Services
CSV
$671M
| $293K | 0.01% |
10,593
+226
| +2% | +$6.25K |
|
730
Nomad Foods
NOMD
$2.21B
| $293K | 0.01% |
18,595
+1,639
| +10% | +$25.8K |
|
731
Zebra Technologies
ZBRA
$16B
| $293K | 0.01% |
+2,105
| New | +$293K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $293K | 0.01% |
7,586
-2,883
| -28% | -$111K |
|
733
Seres Therapeutics
MCRB
$169M
| $292K | 0.01% |
1,986
-175
| -8% | -$25.7K |
|
734
Weibo
WB
$2.87B
| $292K | 0.01% |
+2,445
| New | +$292K |
|
|
SWCH
735
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $292K | 0.01% |
18,357
+6,371
| +53% | +$101K |
|
736
Surmodics
SRDX
$463M
| $291K | 0.01% |
7,654
+401
| +6% | +$15.2K |
|
737
Quanex
NX
$836M
| $290K | 0.01% |
16,663
-2,875
| -15% | -$50K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $290K | 0.01% |
+2,478
| New | +$290K |
|
739
Addus HomeCare
ADUS
$2.08B
| $289K | 0.01% |
+5,944
| New | +$289K |
|
740
Option Care Health
OPCH
$4.72B
| $289K | 0.01% |
29,326
+10,439
| +55% | +$103K |
|
|
GBT
741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $289K | 0.01% |
5,990
-2,575
| -30% | -$124K |
|
|
SYNT
742
DELISTED
Syntel Inc
SYNT
| $289K | 0.01% |
11,328
-5,242
| -32% | -$134K |
|
743
Masimo
MASI
$8B
| $288K | 0.01% |
+3,271
| New | +$288K |
|
744
Pentair
PNR
$18.1B
| $288K | 0.01% |
6,294
-44,460
| -88% | -$2.03M |
|
|
ATRI
745
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
+455
| New | +$287K |
|
|
EE
746
DELISTED
El Paso Electric Company
EE
| $287K | 0.01% |
5,631
-4,675
| -45% | -$238K |
|
747
Terex
TEX
$3.47B
| $286K | 0.01% |
7,638
-55,746
| -88% | -$2.09M |
|
748
EPAM Systems
EPAM
$9.44B
| $284K | 0.01% |
+2,476
| New | +$284K |
|
749
Ross Stores
ROST
$49.4B
| $284K | 0.01% |
3,648
-60,094
| -94% | -$4.68M |
|
750
WaFd
WAFD
$2.5B
| $282K | 0.01% |
+8,161
| New | +$282K |
|