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 | |
|---|---|---|---|---|---|---|
751
TechTarget
TTGT
$414M
| $300K | 0.01% |
+24,565
| New | +$300K |
|
|
QTS
752
DELISTED
QTS REALTY TRUST, INC.
QTS
| $300K | 0.01% |
8,100
-2,203
| -21% | -$81.6K |
|
753
Protolabs
PRLB
$1.19B
| $299K | 0.01% |
+2,648
| New | +$299K |
|
|
SWCH
754
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $299K | 0.01% |
42,716
-55,178
| -56% | -$386K |
|
755
Albany International
AIN
$1.79B
| $295K | 0.01% |
+4,723
| New | +$295K |
|
756
Highwoods Properties
HIW
$3.42B
| $294K | 0.01% |
+7,602
| New | +$294K |
|
757
Quanex
NX
$707M
| $294K | 0.01% |
21,632
+3,701
| +21% | +$50.3K |
|
|
CTT
758
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $293K | 0.01% |
41,211
+15,895
| +63% | +$113K |
|
759
TrueCar
TRUE
$189M
| $292K | 0.01% |
32,198
-28,108
| -47% | -$255K |
|
760
Crocs
CROX
$4.48B
| $291K | 0.01% |
11,192
-1,673
| -13% | -$43.5K |
|
761
Flowserve
FLS
$7.37B
| $291K | 0.01% |
+7,648
| New | +$291K |
|
|
FRTA
762
DELISTED
Forterra, Inc
FRTA
| $291K | 0.01% |
77,404
+25,216
| +48% | +$94.8K |
|
763
Diodes
DIOD
$2.48B
| $288K | 0.01% |
8,926
-237
| -3% | -$7.65K |
|
764
Wells Fargo
WFC
$259B
| $287K | 0.01% |
6,223
-166,678
| -96% | -$7.69M |
|
765
Trupanion
TRUP
$1.84B
| $286K | 0.01% |
+11,233
| New | +$286K |
|
766
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $286K | 0.01% |
+4,439
| New | +$286K |
|
767
Regional Management Corp
RM
$405M
| $284K | 0.01% |
11,816
-3,218
| -21% | -$77.3K |
|
|
CNR
768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $284K | 0.01% |
39,155
+21,748
| +125% | +$158K |
|
769
MacroGenics
MGNX
$107M
| $282K | 0.01% |
22,199
-3
| -0% | -$38 |
|
|
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.01% |
70,734
-24,062
| -25% | -$95.9K |
|
771
GoPro
GPRO
$267M
| $281K | 0.01% |
66,219
-14,019
| -17% | -$59.5K |
|
|
SNR
772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $281K | 0.01% |
68,182
+4,815
| +8% | +$19.8K |
|
773
TEGNA Inc
TGNA
$3.37B
| $279K | 0.01% |
+25,703
| New | +$279K |
|
774
Enpro
NPO
$4.54B
| $278K | 0.01% |
4,622
+1,234
| +36% | +$74.2K |
|
|
TBI
775
Trueblue
TBI
$165M
| $278K | 0.01% |
+12,511
| New | +$278K |
|