Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$463M
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 2 |
Lowe's Companies
LOW
|
+$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
826
DELISTED
Navigant Consulting, Inc.
NCI
| $219K | 0.01% |
+11,360
| New | +$219K |
|
827
CNX Resources
CNX
$4.1B
| $218K | 0.01% |
14,104
-8,222
| -37% | -$127K |
|
828
Modine Manufacturing
MOD
$7.27B
| $218K | 0.01% |
+10,306
| New | +$218K |
|
829
Hercules Capital
HTGC
$3.53B
| $217K | 0.01% |
17,910
-13,782
| -43% | -$167K |
|
830
Merit Medical Systems
MMSI
$5.47B
| $217K | 0.01% |
+4,789
| New | +$217K |
|
831
Select Medical
SEM
$1.64B
| $217K | 0.01% |
+23,295
| New | +$217K |
|
|
UFS
832
DELISTED
DOMTAR CORPORATION (New)
UFS
| $215K | 0.01% |
5,063
-7,493
| -60% | -$318K |
|
|
ARII
833
DELISTED
American Railcar Industries, Inc.
ARII
| $214K | 0.01% |
5,723
-2,843
| -33% | -$106K |
|
|
STMP
834
DELISTED
Stamps.com, Inc.
STMP
| $214K | 0.01% |
+1,062
| New | +$214K |
|
835
Chubb
CB
$111B
| $213K | 0.01% |
+1,557
| New | +$213K |
|
836
Five Below
FIVE
$8.34B
| $213K | 0.01% |
+2,911
| New | +$213K |
|
837
Yelp
YELP
$2B
| $211K | 0.01% |
5,046
-6,735
| -57% | -$282K |
|
838
Permian Resources
PR
$9.66B
| $210K | 0.01% |
11,448
-28,730
| -72% | -$527K |
|
839
US Foods
USFD
$17.6B
| $210K | 0.01% |
+6,409
| New | +$210K |
|
|
KLXI
840
DELISTED
KLX Inc.
KLXI
| $210K | 0.01% |
+3,500
| New | +$210K |
|
841
RB Global
RBA
$21.5B
| $207K | 0.01% |
+6,571
| New | +$207K |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $207K | 0.01% |
6,735
-106,387
| -94% | -$3.27M |
|
843
Commault Systems
CVLT
$8.23B
| $206K | 0.01% |
+3,595
| New | +$206K |
|
844
UFP Industries
UFPI
$6.01B
| $206K | 0.01% |
6,335
-11,155
| -64% | -$363K |
|
|
CDR
845
DELISTED
Cedar Realty Trust, Inc
CDR
| $205K | 0.01% |
7,881
+4,764
| +153% | +$124K |
|
|
VRTU
846
DELISTED
Virtusa Corporation
VRTU
| $205K | 0.01% |
4,237
-6,563
| -61% | -$318K |
|
847
Gladstone Investment Corp
GAIN
$542M
| $204K | 0.01% |
20,200
-2,867
| -12% | -$29K |
|
848
Enviri
NVRI
$943M
| $204K | 0.01% |
+9,884
| New | +$204K |
|
|
CALA
849
DELISTED
Calithera Biosciences, Inc
CALA
| $204K | 0.01% |
1,618
-147
| -8% | -$18.5K |
|
|
HTZ
850
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $204K | 0.01% |
+11,846
| New | +$204K |
|