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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$6.14B
| $203K | 0.01% |
20,057
-7,465
| -27% | -$75.6K |
|
852
Forrester Research
FORR
$189M
| $203K | 0.01% |
4,900
-634
| -11% | -$26.3K |
|
853
Douglas Dynamics
PLOW
$758M
| $203K | 0.01% |
4,672
-1,765
| -27% | -$76.7K |
|
|
SNR
854
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $203K | 0.01% |
24,874
-7,043
| -22% | -$57.5K |
|
855
Celldex Therapeutics
CLDX
$1.62B
| $202K | 0.01% |
5,767
-1,088
| -16% | -$38.1K |
|
856
Akebia Therapeutics
AKBA
$801M
| $201K | 0.01% |
+21,105
| New | +$201K |
|
857
Credit Acceptance
CACC
$5.87B
| $201K | 0.01% |
+609
| New | +$201K |
|
858
Mercer International
MERC
$213M
| $199K | 0.01% |
15,988
-4,596
| -22% | -$57.2K |
|
|
RFP
859
DELISTED
Resolute Forest Products Inc.
RFP
| $194K | 0.01% |
23,421
-10,095
| -30% | -$83.6K |
|
|
GCAP
860
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $193K | 0.01% |
+28,561
| New | +$193K |
|
861
Unisys
UIS
$281M
| $188K | 0.01% |
17,513
-7,330
| -30% | -$78.7K |
|
862
Sally Beauty Holdings
SBH
$1.42B
| $184K | 0.01% |
11,201
-22,813
| -67% | -$375K |
|
863
Tile Shop Holdings
TTSH
$278M
| $184K | 0.01% |
30,684
+1,283
| +4% | +$7.69K |
|
864
Big 5 Sporting Goods
BGFV
$32.8M
| $182K | 0.01% |
+25,076
| New | +$182K |
|
865
Daktronics
DAKT
$1.06B
| $181K | 0.01% |
20,508
-15,795
| -44% | -$139K |
|
|
AT
866
DELISTED
Atlantic Power Corporation
AT
| $179K | 0.01% |
85,017
+1,853
| +2% | +$3.9K |
|
|
TCS
867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $176K | 0.01% |
2,153
+943
| +78% | +$77.1K |
|
|
HPR
868
DELISTED
HighPoint Resources Corporation
HPR
| $175K | 0.01% |
+689
| New | +$175K |
|
|
CZR
869
DELISTED
Caesars Entertainment Corporation
CZR
| $175K | 0.01% |
15,547
-68,593
| -82% | -$772K |
|
870
Capital Southwest
CSWC
$1.27B
| $174K | 0.01% |
10,252
| – | – |
|
|
SHYF
871
DELISTED
The Shyft Group
SHYF
| $174K | 0.01% |
10,133
| – | – |
|
|
FBM
872
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $174K | 0.01% |
11,681
-435
| -4% | -$6.48K |
|
873
RadNet
RDNT
$5.61B
| $172K | 0.01% |
+11,944
| New | +$172K |
|
874
Corcept Therapeutics
CORT
$7.74B
| $170K | 0.01% |
+10,364
| New | +$170K |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $170K | 0.01% |
45,816
-21,968
| -32% | -$81.5K |
|