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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$144B
| $360K | 0.01% |
5,063
-36,858
| -88% | -$2.62M |
|
777
Genco Shipping & Trading
GNK
$765M
| $359K | 0.01% |
25,669
+85
| +0.3% | +$1.19K |
|
778
Ecovyst
ECVT
$1.05B
| $358K | 0.01% |
20,481
+3,564
| +21% | +$62.3K |
|
779
Huntington Ingalls Industries
HII
$10.6B
| $357K | 0.01% |
1,393
-10,235
| -88% | -$2.62M |
|
|
MINI
780
DELISTED
Mobile Mini Inc
MINI
| $357K | 0.01% |
8,130
-5,997
| -42% | -$263K |
|
781
Valero Energy
VLO
$48.9B
| $354K | 0.01% |
+3,109
| New | +$354K |
|
782
Annaly Capital Management
NLY
$14.2B
| $353K | 0.01% |
+8,624
| New | +$353K |
|
783
Team
TISI
$87.6M
| $353K | 0.01% |
+1,569
| New | +$353K |
|
784
Enerpac Tool Group
EPAC
$2.29B
| $352K | 0.01% |
+12,618
| New | +$352K |
|
785
Capital One
COF
$141B
| $350K | 0.01% |
+3,683
| New | +$350K |
|
|
CPLG
786
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $348K | 0.01% |
17,877
+4,766
| +36% | +$92.8K |
|
|
HTZ
787
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $347K | 0.01% |
24,454
-33,447
| -58% | -$475K |
|
|
WAIR
788
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $347K | 0.01% |
30,882
+17,835
| +137% | +$200K |
|
789
CVB Financial
CVBF
$2.78B
| $346K | 0.01% |
+15,480
| New | +$346K |
|
|
EIGI
790
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | 0.01% |
39,295
-17,753
| -31% | -$156K |
|
791
Ameriprise Financial
AMP
$46.4B
| $345K | 0.01% |
+2,334
| New | +$345K |
|
792
Appian
APPN
$2.37B
| $345K | 0.01% |
+10,433
| New | +$345K |
|
793
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $345K | 0.01% |
+12,664
| New | +$345K |
|
794
Stock Yards Bancorp
SYBT
$2.34B
| $345K | 0.01% |
9,497
+1,679
| +21% | +$61K |
|
795
Toro Company
TTC
$7.96B
| $345K | 0.01% |
5,749
-12,579
| -69% | -$755K |
|
796
Danaher
DHR
$142B
| $341K | 0.01% |
3,539
-5,867
| -62% | -$565K |
|
797
Hancock Whitney
HWC
$5.33B
| $341K | 0.01% |
7,172
-8,773
| -55% | -$417K |
|
798
Littelfuse
LFUS
$6.5B
| $338K | 0.01% |
1,707
-2,133
| -56% | -$422K |
|
|
TRHC
799
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $338K | 0.01% |
+4,162
| New | +$338K |
|
800
Allegiant Air
ALGT
$1.15B
| $336K | 0.01% |
+2,652
| New | +$336K |
|