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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.81B
| $255K | 0.01% |
7,778
-10,521
| -57% | -$345K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $255K | 0.01% |
6,217
-636
| -9% | -$26.1K |
|
778
Century Aluminum
CENX
$2.05B
| $254K | 0.01% |
15,364
-36,294
| -70% | -$600K |
|
779
Regal Rexnord
RRX
$9.35B
| $254K | 0.01% |
3,461
-4,866
| -58% | -$357K |
|
|
NRCIB
780
DELISTED
National Research Corp Class B
NRCIB
| $254K | 0.01% |
5,100
| – | – |
|
781
Cannae Holdings
CNNE
$1.1B
| $253K | 0.01% |
13,389
-20,257
| -60% | -$383K |
|
782
iQIYI
IQ
$2.69B
| $253K | 0.01% |
+16,302
| New | +$253K |
|
783
Apogee Enterprises
APOG
$902M
| $252K | 0.01% |
+5,816
| New | +$252K |
|
|
SFS
784
DELISTED
Smart & Final Stores, Inc.
SFS
| $252K | 0.01% |
45,417
+3,836
| +9% | +$21.3K |
|
|
WLH
785
DELISTED
WILLIAM LYON HOMES
WLH
| $251K | 0.01% |
9,118
-10,640
| -54% | -$293K |
|
786
Navient
NAVI
$1.35B
| $250K | 0.01% |
19,086
-30,904
| -62% | -$405K |
|
787
FTI Consulting
FCN
$5.38B
| $249K | 0.01% |
+5,142
| New | +$249K |
|
|
AMAG
788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $249K | 0.01% |
+12,344
| New | +$249K |
|
789
Freshpet
FRPT
$2.73B
| $247K | 0.01% |
+14,993
| New | +$247K |
|
790
Applied Optoelectronics
AAOI
$1.46B
| $244K | 0.01% |
9,753
+2,460
| +34% | +$61.5K |
|
|
SIR
791
DELISTED
SELECT INCOME REIT
SIR
| $244K | 0.01% |
+28,465
| New | +$244K |
|
792
LKQ Corp
LKQ
$8.3B
| $243K | 0.01% |
6,398
-773
| -11% | -$29.4K |
|
793
Perdoceo Education
PRDO
$2.16B
| $243K | 0.01% |
+18,483
| New | +$243K |
|
794
Danaher
DHR
$140B
| $241K | 0.01% |
+2,774
| New | +$241K |
|
795
National CineMedia
NCMI
$435M
| $241K | 0.01% |
4,634
+1,142
| +33% | +$59.4K |
|
796
Helmerich & Payne
HP
$2.06B
| $240K | 0.01% |
3,606
-13,958
| -79% | -$929K |
|
797
Medifast
MED
$153M
| $238K | 0.01% |
+2,549
| New | +$238K |
|
|
VCRA
798
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | 0.01% |
+10,124
| New | +$237K |
|
799
Archrock
AROC
$4.28B
| $236K | 0.01% |
+26,945
| New | +$236K |
|
|
PCTI
800
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $236K | 0.01% |
32,931
| – | – |
|