Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
801
DELISTED
Calithera Biosciences, Inc
CALA
| $295K | 0.01% |
+1,765
| New | +$295K |
|
802
Kellanova
K
$27.5B
| $294K | 0.01% |
+4,613
| New | +$294K |
|
803
Mercer International
MERC
$204M
| $294K | 0.01% |
20,584
+9,982
| +94% | +$143K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $294K | 0.01% |
6,834
-9,203
| -57% | -$396K |
|
805
Celldex Therapeutics
CLDX
$1.66B
| $292K | 0.01% |
6,855
+2,878
| +72% | +$123K |
|
806
Janus Henderson
JHG
$6.96B
| $292K | 0.01% |
7,631
-1,734
| -19% | -$66.4K |
|
807
LKQ Corp
LKQ
$8.26B
| $292K | 0.01% |
+7,171
| New | +$292K |
|
808
Vanda Pharmaceuticals
VNDA
$265M
| $291K | 0.01% |
19,172
+4,582
| +31% | +$69.5K |
|
|
FLOW
809
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.01% |
+6,124
| New | +$291K |
|
810
Shoe Carnival
SCVL
$653M
| $289K | 0.01% |
21,594
-3,486
| -14% | -$46.7K |
|
|
ECHO
811
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | 0.01% |
+10,331
| New | +$289K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $289K | 0.01% |
9,828
-9,960
| -50% | -$293K |
|
|
HDP
813
DELISTED
Hortonworks, Inc.
HDP
| $289K | 0.01% |
14,385
| – | – |
|
814
Kroger
KR
$44.3B
| $288K | 0.01% |
10,492
-22,092
| -68% | -$606K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $287K | 0.01% |
10,059
-38,199
| -79% | -$1.09M |
|
816
Nomad Foods
NOMD
$2.12B
| $287K | 0.01% |
16,956
-8,233
| -33% | -$139K |
|
|
RAD
817
DELISTED
Rite Aid Corporation
RAD
| $287K | 0.01% |
+7,283
| New | +$287K |
|
818
Bath & Body Works
BBWI
$5.81B
| $286K | 0.01% |
+5,884
| New | +$286K |
|
|
NRCIB
819
DELISTED
National Research Corp Class B
NRCIB
| $286K | 0.01% |
5,100
| – | – |
|
|
HIFR
820
DELISTED
InfraREIT, Inc.
HIFR
| $285K | 0.01% |
15,340
-2,051
| -12% | -$38.1K |
|
|
MIK
821
DELISTED
Michaels Stores, Inc
MIK
| $284K | 0.01% |
+11,735
| New | +$284K |
|
822
Macy's
M
$4.56B
| $284K | 0.01% |
+11,265
| New | +$284K |
|
823
Banco Macro
BMA
$3.03B
| $283K | 0.01% |
2,446
-308
| -11% | -$35.6K |
|
824
Gilead Sciences
GILD
$143B
| $283K | 0.01% |
+3,947
| New | +$283K |
|
825
Harley-Davidson
HOG
$3.65B
| $282K | 0.01% |
5,545
-46,739
| -89% | -$2.38M |
|