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 | |
|---|---|---|---|---|---|---|
|
FRTA
751
DELISTED
Forterra, Inc
FRTA
| $389K | 0.01% |
52,188
+8,666
| +20% | +$64.6K |
|
752
Unifirst Corp
UNF
$3.24B
| $387K | 0.01% |
+2,231
| New | +$387K |
|
753
iRhythm Technologies
IRTC
$6.01B
| $386K | 0.01% |
+4,076
| New | +$386K |
|
754
Zumiez
ZUMZ
$364M
| $386K | 0.01% |
14,657
+6,462
| +79% | +$170K |
|
755
Bankunited
BKU
$2.91B
| $384K | 0.01% |
+10,847
| New | +$384K |
|
756
Marcus & Millichap
MMI
$1.28B
| $383K | 0.01% |
11,047
-2,574
| -19% | -$89.2K |
|
757
Caleres
CAL
$528M
| $381K | 0.01% |
10,612
+4,257
| +67% | +$153K |
|
758
Nektar Therapeutics
NKTR
$843M
| $378K | 0.01% |
413
-6,858
| -94% | -$6.28M |
|
|
LTRPA
759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $378K | 0.01% |
25,460
-5,487
| -18% | -$81.5K |
|
760
AAR Corp
AIR
$2.69B
| $375K | 0.01% |
+7,824
| New | +$375K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.01% |
3,372
-9,050
| -73% | -$1.01M |
|
|
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $374K | 0.01% |
63,367
+38,058
| +150% | +$225K |
|
|
PRMW
763
DELISTED
Primo Water Corporation
PRMW
| $373K | 0.01% |
23,081
-50,133
| -68% | -$810K |
|
764
Corcept Therapeutics
CORT
$7.51B
| $372K | 0.01% |
+26,500
| New | +$372K |
|
765
HF Sinclair
DINO
$9.56B
| $371K | 0.01% |
+5,310
| New | +$371K |
|
|
HIFR
766
DELISTED
InfraREIT, Inc.
HIFR
| $369K | 0.01% |
17,446
-11,407
| -40% | -$241K |
|
767
Stride
LRN
$7.17B
| $368K | 0.01% |
20,818
+2,172
| +12% | +$38.4K |
|
|
STI
768
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.01% |
5,507
-388
| -7% | -$25.9K |
|
|
ISCA
769
DELISTED
International Speedway Corp
ISCA
| $368K | 0.01% |
8,396
-7,614
| -48% | -$334K |
|
770
Carriage Services
CSV
$681M
| $367K | 0.01% |
17,011
+7,830
| +85% | +$169K |
|
|
CRCM
771
DELISTED
CARE.COM, INC.
CRCM
| $367K | 0.01% |
16,582
-96
| -0.6% | -$2.13K |
|
772
TruBridge
TBRG
$300M
| $366K | 0.01% |
13,615
+263
| +2% | +$7.07K |
|
773
CBRE Group
CBRE
$48.7B
| $365K | 0.01% |
+8,269
| New | +$365K |
|
774
PPL Corp
PPL
$26.4B
| $364K | 0.01% |
12,434
-137,781
| -92% | -$4.03M |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $362K | 0.01% |
+19,392
| New | +$362K |
|