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 | |
|---|---|---|---|---|---|---|
826
Kornit Digital
KRNT
$675M
| $229K | ﹤0.01% |
+12,231
| New | +$229K |
|
|
RVI
827
DELISTED
Retail Value Inc. Common Shares
RVI
| $229K | ﹤0.01% |
+97,559
| New | +$229K |
|
828
TruBridge
TBRG
$299M
| $227K | ﹤0.01% |
9,047
-4,568
| -34% | -$115K |
|
829
Entravision Communication
EVC
$226M
| $226K | ﹤0.01% |
77,634
-25,437
| -25% | -$74.1K |
|
830
Lakeland Financial Corp
LKFN
$1.7B
| $226K | ﹤0.01% |
5,624
-7,396
| -57% | -$297K |
|
831
SoundThinking
SSTI
$153M
| $226K | ﹤0.01% |
+7,242
| New | +$226K |
|
832
Timken Company
TKR
$5.3B
| $226K | ﹤0.01% |
6,055
-16,485
| -73% | -$615K |
|
833
Donnelley Financial Solutions
DFIN
$1.53B
| $225K | ﹤0.01% |
16,028
+5,739
| +56% | +$80.6K |
|
|
BSTC
834
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $224K | ﹤0.01% |
+3,690
| New | +$224K |
|
835
TFS Financial
TFSL
$3.79B
| $223K | ﹤0.01% |
13,829
-26,205
| -65% | -$423K |
|
|
BCOV
836
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
31,543
-1,061
| -3% | -$7.47K |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | ﹤0.01% |
+11,457
| New | +$222K |
|
838
DXP Enterprises
DXPE
$1.88B
| $221K | ﹤0.01% |
+7,922
| New | +$221K |
|
839
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | ﹤0.01% |
+9,298
| New | +$221K |
|
840
Moog
MOG.A
$6.07B
| $217K | ﹤0.01% |
2,802
-2,147
| -43% | -$166K |
|
841
RB Global
RBA
$21.6B
| $216K | ﹤0.01% |
6,604
-21,495
| -76% | -$703K |
|
842
Bright Horizons
BFAM
$6.56B
| $215K | ﹤0.01% |
+1,927
| New | +$215K |
|
|
MANT
843
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
4,117
+201
| +5% | +$10.5K |
|
|
QADA
844
DELISTED
QAD Inc.
QADA
| $215K | ﹤0.01% |
+5,478
| New | +$215K |
|
845
Watts Water Technologies
WTS
$9.21B
| $214K | ﹤0.01% |
+3,324
| New | +$214K |
|
|
ORBC
846
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | ﹤0.01% |
+25,951
| New | +$214K |
|
847
Apogee Enterprises
APOG
$895M
| $212K | ﹤0.01% |
+7,115
| New | +$212K |
|
848
Factset
FDS
$14.1B
| $211K | ﹤0.01% |
+1,053
| New | +$211K |
|
|
CIVI
849
DELISTED
Civitas Solutions, Inc.
CIVI
| $211K | ﹤0.01% |
12,029
+587
| +5% | +$10.3K |
|
850
Korn Ferry
KFY
$3.82B
| $210K | ﹤0.01% |
+5,301
| New | +$210K |
|