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 | |
|---|---|---|---|---|---|---|
|
CKH
826
DELISTED
Seacor Holdings Inc.
CKH
| $314K | 0.01% |
+6,359
| New | +$314K |
|
|
WIFI
827
DELISTED
Boingo Wireless, Inc.
WIFI
| $313K | 0.01% |
+8,969
| New | +$313K |
|
828
Travelers Companies
TRV
$61.6B
| $312K | 0.01% |
+2,409
| New | +$312K |
|
|
CISN
829
DELISTED
Cision Ltd. Ordinary Share
CISN
| $312K | 0.01% |
18,568
+1,678
| +10% | +$28.2K |
|
830
Equity Residential
EQR
$25.4B
| $311K | 0.01% |
4,700
-4,125
| -47% | -$273K |
|
831
Freshpet
FRPT
$2.78B
| $311K | 0.01% |
8,472
+993
| +13% | +$36.5K |
|
832
G-III Apparel Group
GIII
$1.14B
| $311K | 0.01% |
6,452
-33,426
| -84% | -$1.61M |
|
|
ATRI
833
DELISTED
Atrion Corp
ATRI
| $311K | 0.01% |
447
-20
| -4% | -$13.9K |
|
834
IDT Corp
IDT
$1.65B
| $310K | 0.01% |
58,066
+697
| +1% | +$3.72K |
|
|
SPA
835
DELISTED
Sparton
SPA
| $309K | 0.01% |
+21,437
| New | +$309K |
|
|
BFX
836
DELISTED
BowFlex Inc.
BFX
| $308K | 0.01% |
22,074
-16,510
| -43% | -$230K |
|
|
NE
837
DELISTED
Noble Corporation
NE
| $307K | 0.01% |
43,661
-73,161
| -63% | -$514K |
|
838
Diodes
DIOD
$2.46B
| $305K | 0.01% |
9,163
-8,463
| -48% | -$282K |
|
839
ProPetro Holding
PUMP
$470M
| $305K | 0.01% |
+18,471
| New | +$305K |
|
840
RenaissanceRe
RNR
$11.2B
| $304K | 0.01% |
2,276
-4,273
| -65% | -$571K |
|
841
Sabre
SABR
$698M
| $304K | 0.01% |
11,661
-112,989
| -91% | -$2.95M |
|
842
Loews
L
$19.9B
| $301K | 0.01% |
+5,984
| New | +$301K |
|
843
Dave & Buster's
PLAY
$771M
| $296K | 0.01% |
4,477
-22,070
| -83% | -$1.46M |
|
844
CNO Financial Group
CNO
$3.82B
| $295K | 0.01% |
13,882
-28,228
| -67% | -$600K |
|
845
Clearway Energy Class C
CWEN
$3.39B
| $295K | 0.01% |
+15,338
| New | +$295K |
|
846
International Paper
IP
$24.8B
| $295K | 0.01% |
+6,330
| New | +$295K |
|
847
Oxford Square Capital
OXSQ
$172M
| $295K | 0.01% |
41,481
-6,913
| -14% | -$49.2K |
|
|
MAXR
848
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $295K | 0.01% |
8,917
+3,942
| +79% | +$130K |
|
849
Qiagen
QGEN
$10.2B
| $294K | 0.01% |
+7,322
| New | +$294K |
|
850
Belden
BDC
$5.07B
| $293K | 0.01% |
+4,106
| New | +$293K |
|