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 | |
|---|---|---|---|---|---|---|
|
LPT
801
DELISTED
Liberty Property Trust
LPT
| $334K | 0.01% |
+7,908
| New | +$334K |
|
802
Workiva
WK
$4.56B
| $332K | 0.01% |
+8,402
| New | +$332K |
|
|
ARII
803
DELISTED
American Railcar Industries, Inc.
ARII
| $332K | 0.01% |
7,195
-349
| -5% | -$16.1K |
|
804
Chipotle Mexican Grill
CMG
$53.2B
| $331K | 0.01% |
36,450
+8,700
| +31% | +$79K |
|
805
Trinity Industries
TRN
$2.29B
| $329K | 0.01% |
12,479
+1,291
| +12% | +$34K |
|
806
Banc of California
BANC
$2.64B
| $328K | 0.01% |
17,351
-1,746
| -9% | -$33K |
|
807
BJ's Restaurants
BJRI
$742M
| $328K | 0.01% |
+4,542
| New | +$328K |
|
808
BWX Technologies
BWXT
$15B
| $328K | 0.01% |
+5,247
| New | +$328K |
|
809
Criteo
CRTO
$1.24B
| $328K | 0.01% |
+14,297
| New | +$328K |
|
|
TRQ
810
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.01% |
15,439
+7,943
| +106% | +$168K |
|
811
Quanex
NX
$743M
| $326K | 0.01% |
17,931
+7,708
| +75% | +$140K |
|
812
Eagle Bancorp
EGBN
$602M
| $325K | 0.01% |
+6,428
| New | +$325K |
|
813
American States Water
AWR
$2.83B
| $324K | 0.01% |
+5,292
| New | +$324K |
|
814
Scholastic
SCHL
$670M
| $324K | 0.01% |
+6,941
| New | +$324K |
|
|
TARO
815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $324K | 0.01% |
+3,300
| New | +$324K |
|
816
Tidewater
TDW
$2.92B
| $323K | 0.01% |
+10,366
| New | +$323K |
|
817
Kite Realty
KRG
$5.02B
| $322K | 0.01% |
+19,365
| New | +$322K |
|
|
ELME
818
Elme Communities
ELME
$1.52B
| $321K | 0.01% |
+10,476
| New | +$321K |
|
819
World Kinect Corp
WKC
$1.47B
| $321K | 0.01% |
+11,608
| New | +$321K |
|
820
Blackrock
BLK
$171B
| $320K | 0.01% |
679
-459
| -40% | -$216K |
|
821
Hyatt Hotels
H
$13.9B
| $320K | 0.01% |
4,015
-6,290
| -61% | -$501K |
|
822
Community Bank
CBU
$3.18B
| $318K | 0.01% |
+5,200
| New | +$318K |
|
823
Mercer International
MERC
$214M
| $317K | 0.01% |
18,842
-1,843
| -9% | -$31K |
|
824
Chegg
CHGG
$169M
| $316K | 0.01% |
+11,131
| New | +$316K |
|
|
MGP
825
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $316K | 0.01% |
+10,722
| New | +$316K |
|