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 | |
|---|---|---|---|---|---|---|
|
GNC
851
DELISTED
GNC Holdings, Inc.
GNC
| $292K | 0.01% |
70,601
-20,420
| -22% | -$84.5K |
|
852
EPAM Systems
EPAM
$9.16B
| $291K | 0.01% |
2,111
-18,704
| -90% | -$2.58M |
|
|
BID
853
DELISTED
Sotheby's
BID
| $291K | 0.01% |
5,907
-2,551
| -30% | -$126K |
|
854
Carnival Corp
CCL
$42.8B
| $290K | 0.01% |
+4,549
| New | +$290K |
|
855
Griffon
GFF
$3.76B
| $290K | 0.01% |
+17,942
| New | +$290K |
|
|
FDC
856
DELISTED
First Data Corporation
FDC
| $290K | 0.01% |
+11,832
| New | +$290K |
|
|
CTT
857
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $289K | 0.01% |
25,316
-7,991
| -24% | -$91.2K |
|
858
Assurant
AIZ
$10.7B
| $287K | 0.01% |
+2,659
| New | +$287K |
|
|
INN
859
Summit Hotel Properties
INN
$608M
| $287K | 0.01% |
21,225
-19,838
| -48% | -$268K |
|
860
Kennedy-Wilson Holdings
KW
$1.22B
| $287K | 0.01% |
13,338
-11,157
| -46% | -$240K |
|
861
Silicon Laboratories
SLAB
$4.42B
| $286K | 0.01% |
+3,112
| New | +$286K |
|
862
TAL Education Group
TAL
$6.32B
| $286K | 0.01% |
+11,133
| New | +$286K |
|
863
Western Alliance Bancorporation
WAL
$9.86B
| $286K | 0.01% |
+5,025
| New | +$286K |
|
864
TE Connectivity
TEL
$61.4B
| $284K | 0.01% |
3,227
-14,980
| -82% | -$1.32M |
|
865
Helix Energy Solutions
HLX
$914M
| $283K | 0.01% |
+28,645
| New | +$283K |
|
|
CBPX
866
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $283K | 0.01% |
7,549
-4,315
| -36% | -$162K |
|
867
Center Bancorp
CNOB
$1.29B
| $280K | 0.01% |
11,775
+779
| +7% | +$18.5K |
|
868
Nine Energy Service
NINE
$28.5M
| $279K | 0.01% |
9,132
-266
| -3% | -$8.13K |
|
869
Evercore
EVR
$12.5B
| $278K | 0.01% |
+2,760
| New | +$278K |
|
870
LyondellBasell Industries
LYB
$17.6B
| $277K | 0.01% |
+2,706
| New | +$277K |
|
871
Barrett Business Services
BBSI
$1.22B
| $275K | 0.01% |
16,496
+6,424
| +64% | +$107K |
|
872
Saia
SAIA
$8.31B
| $275K | 0.01% |
+3,603
| New | +$275K |
|
873
Crocs
CROX
$4.76B
| $274K | 0.01% |
12,865
-20,095
| -61% | -$428K |
|
|
BCOV
874
DELISTED
Brightcove, Inc.
BCOV
| $274K | 0.01% |
32,604
+5,402
| +20% | +$45.4K |
|
|
GTHX
875
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $273K | 0.01% |
+5,227
| New | +$273K |
|