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 | |
|---|---|---|---|---|---|---|
|
RFP
851
DELISTED
Resolute Forest Products Inc.
RFP
| $210K | ﹤0.01% |
26,431
-18,184
| -41% | -$144K |
|
852
Colliers International
CIGI
$8.45B
| $209K | ﹤0.01% |
+3,800
| New | +$209K |
|
|
IVC
853
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
48,570
-35,867
| -42% | -$154K |
|
|
LBY
854
DELISTED
Libbey, Inc.
LBY
| $207K | ﹤0.01% |
53,341
+46
| +0.1% | +$179 |
|
|
ASNA
855
DELISTED
Ascena Retail Group, Inc.
ASNA
| $206K | ﹤0.01% |
+4,111
| New | +$206K |
|
856
MiMedx Group
MDXG
$1.05B
| $204K | ﹤0.01% |
113,731
+47,893
| +73% | +$85.9K |
|
857
Preferred Bank
PFBC
$1.17B
| $204K | ﹤0.01% |
4,710
+680
| +17% | +$29.5K |
|
|
STMP
858
DELISTED
Stamps.com, Inc.
STMP
| $201K | ﹤0.01% |
1,292
-5,376
| -81% | -$836K |
|
|
FSP
859
Franklin Street Properties
FSP
$171M
| $200K | ﹤0.01% |
+32,117
| New | +$200K |
|
|
EPZM
860
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
32,304
+15,176
| +89% | +$93.5K |
|
|
MCRN
861
DELISTED
Milacron Holdings Corp.
MCRN
| $199K | ﹤0.01% |
+16,703
| New | +$199K |
|
|
HUYA
862
Huya Inc
HUYA
$783M
| $196K | ﹤0.01% |
+12,681
| New | +$196K |
|
863
A10 Networks
ATEN
$1.26B
| $194K | ﹤0.01% |
31,068
-4,716
| -13% | -$29.4K |
|
864
e.l.f. Beauty
ELF
$7.88B
| $192K | ﹤0.01% |
22,125
+8,979
| +68% | +$77.9K |
|
|
KEM
865
DELISTED
KEMET Corporation
KEM
| $188K | ﹤0.01% |
+10,700
| New | +$188K |
|
866
Community Health Systems
CYH
$420M
| $187K | ﹤0.01% |
+66,455
| New | +$187K |
|
|
ALDR
867
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $186K | ﹤0.01% |
18,184
-16,533
| -48% | -$169K |
|
868
FerroAtlántica
GSM
$782M
| $185K | ﹤0.01% |
116,612
-35,703
| -23% | -$56.6K |
|
|
AT
869
DELISTED
Atlantic Power Corporation
AT
| $184K | ﹤0.01% |
85,017
| – | – |
|
|
PVG
870
DELISTED
PRETIUM RESOURCES INC.
PVG
| $182K | ﹤0.01% |
21,536
+6,608
| +44% | +$55.8K |
|
|
PGTI
871
DELISTED
PGT, Inc.
PGTI
| $180K | ﹤0.01% |
11,332
-39,361
| -78% | -$625K |
|
872
Prothena Corp
PRTA
$449M
| $179K | ﹤0.01% |
17,360
+6,475
| +59% | +$66.8K |
|
873
Altice USA
ATUS
$1.12B
| $176K | ﹤0.01% |
10,635
-529,129
| -98% | -$8.76M |
|
|
BPFH
874
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $172K | ﹤0.01% |
+16,295
| New | +$172K |
|
875
Sangamo Therapeutics
SGMO
$157M
| $170K | ﹤0.01% |
+14,819
| New | +$170K |
|