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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.15B
| $425K | 0.01% |
4,949
-2,363
| -32% | -$203K |
|
727
Rush Enterprises Class A
RUSHA
$4.52B
| $425K | 0.01% |
+24,311
| New | +$425K |
|
|
AFI
728
DELISTED
Armstrong Flooring, Inc.
AFI
| $425K | 0.01% |
23,501
-766
| -3% | -$13.9K |
|
729
CorVel
CRVL
$4.64B
| $424K | 0.01% |
21,135
-4,050
| -16% | -$81.2K |
|
730
First Citizens BancShares
FCNCA
$25.2B
| $423K | 0.01% |
936
-2,652
| -74% | -$1.2M |
|
731
ABM Industries
ABM
$2.92B
| $418K | 0.01% |
12,963
-25,714
| -66% | -$829K |
|
732
Vale
VALE
$44.6B
| $418K | 0.01% |
+28,187
| New | +$418K |
|
|
INST
733
DELISTED
Instructure, Inc.
INST
| $417K | 0.01% |
11,771
-883
| -7% | -$31.3K |
|
734
STAG Industrial
STAG
$6.84B
| $414K | 0.01% |
+15,044
| New | +$414K |
|
735
Haverty Furniture Companies
HVT
$385M
| $413K | 0.01% |
18,669
+711
| +4% | +$15.7K |
|
736
Nexa Resources
NEXA
$645M
| $413K | 0.01% |
34,234
-7,014
| -17% | -$84.6K |
|
|
TERP
737
DELISTED
TerraForm Power, Inc
TERP
| $412K | 0.01% |
35,638
-11,326
| -24% | -$131K |
|
|
TVPT
738
DELISTED
Travelport Worldwide Limited
TVPT
| $411K | 0.01% |
+24,391
| New | +$411K |
|
739
Columbus McKinnon
CMCO
$428M
| $410K | 0.01% |
10,375
+3,925
| +61% | +$155K |
|
|
ONDK
740
DELISTED
On Deck Capital, Inc.
ONDK
| $409K | 0.01% |
53,978
+13,809
| +34% | +$105K |
|
741
MiMedx Group
MDXG
$1.06B
| $407K | 0.01% |
65,838
-128,821
| -66% | -$796K |
|
742
Civeo
CVEO
$294M
| $406K | 0.01% |
8,144
-381
| -4% | -$19K |
|
|
ACR
743
ACRES Commercial Realty
ACR
$157M
| $405K | 0.01% |
12,305
+2,990
| +32% | +$98.4K |
|
744
Stryker
SYK
$150B
| $404K | 0.01% |
+2,271
| New | +$404K |
|
745
Wingstop
WING
$8.51B
| $397K | 0.01% |
5,815
-10,927
| -65% | -$746K |
|
746
Allient
ALNT
$775M
| $394K | 0.01% |
10,859
-363
| -3% | -$13.2K |
|
747
Potbelly
PBPB
$386M
| $394K | 0.01% |
32,043
+17,846
| +126% | +$219K |
|
748
Tesla
TSLA
$1.12T
| $393K | 0.01% |
+22,260
| New | +$393K |
|
749
Marriott International Class A Common Stock
MAR
$72.8B
| $392K | 0.01% |
2,972
-4,024
| -58% | -$531K |
|
750
Winnebago Industries
WGO
$1.02B
| $389K | 0.01% |
+11,725
| New | +$389K |
|