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 | |
|---|---|---|---|---|---|---|
|
BRSP
776
BrightSpire Capital
BRSP
$772M
| $277K | 0.01% |
+17,534
| New | +$277K |
|
777
Griffon
GFF
$3.76B
| $277K | 0.01% |
26,538
+8,596
| +48% | +$89.7K |
|
|
BFX
778
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
25,126
+3,052
| +14% | +$33.3K |
|
779
LendingTree
TREE
$1.01B
| $273K | 0.01% |
+1,245
| New | +$273K |
|
780
Aptiv
APTV
$17.9B
| $272K | 0.01% |
+4,421
| New | +$272K |
|
|
INOV
781
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $272K | 0.01% |
19,214
-41,948
| -69% | -$594K |
|
782
Oaktree Specialty Lending
OCSL
$1.23B
| $271K | 0.01% |
21,316
+3,202
| +18% | +$40.7K |
|
783
Select Medical
SEM
$1.64B
| $269K | 0.01% |
32,575
-10,811
| -25% | -$89.3K |
|
784
Tootsie Roll Industries
TR
$3B
| $269K | 0.01% |
9,889
+512
| +5% | +$13.9K |
|
|
WWE
785
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.01% |
3,577
-31,215
| -90% | -$2.33M |
|
|
ELME
786
Elme Communities
ELME
$1.52B
| $266K | 0.01% |
11,581
+1,105
| +11% | +$25.4K |
|
787
Masco
MAS
$15.9B
| $263K | 0.01% |
8,997
-31,423
| -78% | -$919K |
|
788
Radian Group
RDN
$4.77B
| $261K | 0.01% |
15,933
-34,386
| -68% | -$563K |
|
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | 0.01% |
+3,344
| New | +$261K |
|
790
Cactus
WHD
$2.88B
| $260K | 0.01% |
9,472
+2,616
| +38% | +$71.8K |
|
791
Casella Waste Systems
CWST
$5.92B
| $258K | 0.01% |
+9,041
| New | +$258K |
|
792
JELD-WEN Holding
JELD
$553M
| $258K | 0.01% |
+18,141
| New | +$258K |
|
793
Spok Holdings
SPOK
$357M
| $258K | 0.01% |
19,449
+4,005
| +26% | +$53.1K |
|
794
Barrett Business Services
BBSI
$1.22B
| $257K | 0.01% |
17,968
+1,472
| +9% | +$21.1K |
|
|
AD
795
Array Digital Infrastructure, Inc.
AD
$4.43B
| $257K | 0.01% |
4,946
-6,217
| -56% | -$323K |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $257K | 0.01% |
+6,046
| New | +$257K |
|
|
CKH
797
DELISTED
Seacor Holdings Inc.
CKH
| $254K | 0.01% |
6,862
+503
| +8% | +$18.6K |
|
798
Fossil Group
FOSL
$160M
| $253K | 0.01% |
16,083
-6,605
| -29% | -$104K |
|
799
Fair Isaac
FICO
$36.9B
| $252K | 0.01% |
+1,345
| New | +$252K |
|
800
Red Rock Resorts
RRR
$3.65B
| $250K | ﹤0.01% |
12,322
-25,047
| -67% | -$508K |
|