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 | |
|---|---|---|---|---|---|---|
|
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
| $282K | 0.01% |
6,241
-8,745
| -58% | -$395K |
|
|
PIR
752
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | 0.01% |
4,383
-899
| -17% | -$57.8K |
|
|
OPB
753
DELISTED
Opus Bank Common Stock
OPB
| $281K | 0.01% |
+10,032
| New | +$281K |
|
754
Edgewell Personal Care
EPC
$1.05B
| $280K | 0.01% |
5,733
-10,456
| -65% | -$511K |
|
755
Teekay
TK
$727M
| $280K | 0.01% |
34,558
+8,251
| +31% | +$66.9K |
|
756
LiveRamp
RAMP
$1.83B
| $279K | 0.01% |
12,278
+4,276
| +53% | +$97.2K |
|
757
Cadence Design Systems
CDNS
$97.9B
| $278K | 0.01% |
+7,555
| New | +$278K |
|
758
PTC
PTC
$25.5B
| $278K | 0.01% |
3,568
-14,582
| -80% | -$1.14M |
|
759
Rapid7
RPD
$1.32B
| $278K | 0.01% |
+10,879
| New | +$278K |
|
760
Commercial Metals
CMC
$6.64B
| $276K | 0.01% |
13,480
-394
| -3% | -$8.07K |
|
|
QTS
761
DELISTED
QTS REALTY TRUST, INC.
QTS
| $276K | 0.01% |
+7,624
| New | +$276K |
|
762
Prothena Corp
PRTA
$455M
| $274K | 0.01% |
+7,463
| New | +$274K |
|
763
RenaissanceRe
RNR
$11.2B
| $274K | 0.01% |
1,978
-4,324
| -69% | -$599K |
|
|
TLRD
764
DELISTED
Tailored Brands, Inc.
TLRD
| $272K | 0.01% |
10,870
-30,492
| -74% | -$763K |
|
765
Red Rock Resorts
RRR
$3.67B
| $270K | 0.01% |
+9,221
| New | +$270K |
|
766
Idexx Laboratories
IDXX
$52.1B
| $269K | 0.01% |
1,407
-3,117
| -69% | -$596K |
|
767
Truist Financial
TFC
$59.1B
| $268K | 0.01% |
5,149
-1,779
| -26% | -$92.6K |
|
768
Ligand Pharmaceuticals
LGND
$3.25B
| $265K | 0.01% |
+2,573
| New | +$265K |
|
|
MGLN
769
DELISTED
Magellan Health Services, Inc.
MGLN
| $265K | 0.01% |
2,473
+88
| +4% | +$9.43K |
|
770
Bath & Body Works
BBWI
$5.88B
| $263K | 0.01% |
8,501
+2,617
| +44% | +$81K |
|
771
MBIA
MBI
$379M
| $262K | 0.01% |
28,292
-51,790
| -65% | -$480K |
|
772
Granite Construction
GVA
$4.76B
| $261K | 0.01% |
+4,678
| New | +$261K |
|
|
RESI
773
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $261K | 0.01% |
25,945
-8,241
| -24% | -$82.9K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $260K | 0.01% |
+8,498
| New | +$260K |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $259K | 0.01% |
+2,243
| New | +$259K |
|