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 | |
|---|---|---|---|---|---|---|
801
Universal Electronics
UEIC
$64M
| $250K | ﹤0.01% |
+9,876
| New | +$250K |
|
802
SLM Corp
SLM
$6.35B
| $249K | ﹤0.01% |
+29,951
| New | +$249K |
|
|
NRE
803
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | ﹤0.01% |
17,133
-43,817
| -72% | -$637K |
|
804
Labcorp
LH
$23B
| $248K | ﹤0.01% |
+2,283
| New | +$248K |
|
805
Insperity
NSP
$2B
| $247K | ﹤0.01% |
+2,649
| New | +$247K |
|
806
Unifirst Corp
UNF
$3.24B
| $247K | ﹤0.01% |
1,729
-502
| -23% | -$71.7K |
|
|
AVLR
807
DELISTED
Avalara, Inc.
AVLR
| $247K | ﹤0.01% |
7,930
-4,505
| -36% | -$140K |
|
808
Starwood Property Trust
STWD
$7.53B
| $246K | ﹤0.01% |
+12,459
| New | +$246K |
|
809
Acco Brands
ACCO
$364M
| $244K | ﹤0.01% |
35,943
-17,806
| -33% | -$121K |
|
810
Light & Wonder
LNW
$7.39B
| $244K | ﹤0.01% |
13,632
-13,486
| -50% | -$241K |
|
811
Truist Financial
TFC
$58.4B
| $244K | ﹤0.01% |
+5,644
| New | +$244K |
|
812
Royal Gold
RGLD
$12.3B
| $243K | ﹤0.01% |
+2,837
| New | +$243K |
|
813
MillerKnoll
MLKN
$1.44B
| $242K | ﹤0.01% |
+7,997
| New | +$242K |
|
|
KNL
814
DELISTED
Knoll, Inc.
KNL
| $240K | ﹤0.01% |
+14,533
| New | +$240K |
|
815
Invitation Homes
INVH
$18.5B
| $239K | ﹤0.01% |
+11,923
| New | +$239K |
|
816
El Pollo Loco
LOCO
$315M
| $239K | ﹤0.01% |
+15,783
| New | +$239K |
|
817
Stoneridge
SRI
$230M
| $238K | ﹤0.01% |
9,644
-5,463
| -36% | -$135K |
|
|
TRQ
818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $238K | ﹤0.01% |
14,405
-1,034
| -7% | -$17.1K |
|
|
TIVO
819
DELISTED
Tivo Inc
TIVO
| $238K | ﹤0.01% |
+25,335
| New | +$238K |
|
820
Kadant
KAI
$3.84B
| $237K | ﹤0.01% |
2,911
+510
| +21% | +$41.5K |
|
821
Carriage Services
CSV
$681M
| $236K | ﹤0.01% |
15,226
-1,785
| -10% | -$27.7K |
|
822
Federal Signal
FSS
$7.59B
| $236K | ﹤0.01% |
+11,842
| New | +$236K |
|
823
Graco
GGG
$14.2B
| $233K | ﹤0.01% |
+5,561
| New | +$233K |
|
824
Sportsman's Warehouse
SPWH
$122M
| $232K | ﹤0.01% |
52,946
+13,365
| +34% | +$58.6K |
|
|
SEND
825
DELISTED
SendGrid, Inc.
SEND
| $231K | ﹤0.01% |
5,349
-53,288
| -91% | -$2.3M |
|