Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$7.19B
| $320K | 0.01% |
12,920
-7,898
| -38% | -$196K |
|
|
AEGN
727
DELISTED
Aegion Corp
AEGN
| $320K | 0.01% |
19,606
+10,679
| +120% | +$174K |
|
728
Murphy USA
MUSA
$7.47B
| $319K | 0.01% |
+4,163
| New | +$319K |
|
|
TOWR
729
DELISTED
Tower International, Inc.
TOWR
| $319K | 0.01% |
13,409
+6,268
| +88% | +$149K |
|
730
Greif
GEF
$3.52B
| $318K | 0.01% |
+8,565
| New | +$318K |
|
731
Jacobs Solutions
J
$17.3B
| $317K | 0.01% |
6,550
-25,405
| -80% | -$1.23M |
|
732
AMC Entertainment Holdings
AMC
$1.46B
| $315K | 0.01% |
2,565
-8,868
| -78% | -$1.09M |
|
733
McGrath RentCorp
MGRC
$3.01B
| $315K | 0.01% |
6,111
-8,492
| -58% | -$438K |
|
|
FTR
734
DELISTED
Frontier Communications Corp.
FTR
| $315K | 0.01% |
132,220
-5,591
| -4% | -$13.3K |
|
735
Option Care Health
OPCH
$4.71B
| $312K | 0.01% |
21,848
+15,614
| +250% | +$223K |
|
736
Ecovyst
ECVT
$1.03B
| $310K | 0.01% |
20,920
+439
| +2% | +$6.51K |
|
737
Fresh Del Monte Produce
FDP
$1.68B
| $310K | 0.01% |
10,977
-4,729
| -30% | -$134K |
|
738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $310K | 0.01% |
+3,742
| New | +$310K |
|
739
Cushman & Wakefield
CWK
$3.73B
| $309K | 0.01% |
+21,360
| New | +$309K |
|
|
HOLI
740
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $308K | 0.01% |
17,591
-6,769
| -28% | -$119K |
|
741
American Electric Power
AEP
$58B
| $307K | 0.01% |
4,113
-4,940
| -55% | -$369K |
|
742
Insight Enterprises
NSIT
$3.97B
| $307K | 0.01% |
7,530
-12,589
| -63% | -$513K |
|
743
Gen Digital
GEN
$18.3B
| $302K | 0.01% |
+15,976
| New | +$302K |
|
744
RadNet
RDNT
$5.63B
| $302K | 0.01% |
+29,669
| New | +$302K |
|
745
Citi Trends
CTRN
$295M
| $301K | 0.01% |
14,758
-4,460
| -23% | -$91K |
|
746
EQT Corp
EQT
$31.6B
| $301K | 0.01% |
+15,927
| New | +$301K |
|
747
Installed Building Products
IBP
$7.2B
| $301K | 0.01% |
+8,935
| New | +$301K |
|
748
Sanmina
SANM
$6.33B
| $301K | 0.01% |
12,503
-14,942
| -54% | -$360K |
|
749
Dover
DOV
$24.3B
| $300K | 0.01% |
+4,223
| New | +$300K |
|
750
GeoPark
GPRK
$326M
| $300K | 0.01% |
+21,801
| New | +$300K |
|