Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.68B
| $252K | 0.01% |
+9,788
| New | +$252K |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $251K | 0.01% |
4,409
-309
| -7% | -$17.6K |
|
878
St. Joe Company
JOE
$2.91B
| $251K | 0.01% |
+13,913
| New | +$251K |
|
879
Medpace
MEDP
$13.4B
| $251K | 0.01% |
6,934
-3,711
| -35% | -$134K |
|
880
Robert Half
RHI
$3.56B
| $251K | 0.01% |
+4,513
| New | +$251K |
|
881
Allient
ALNT
$774M
| $249K | 0.01% |
+11,303
| New | +$249K |
|
|
RWT
882
Redwood Trust
RWT
$801M
| $249K | 0.01% |
+16,774
| New | +$249K |
|
883
ODP
ODP
$611M
| $248K | 0.01% |
6,998
+5,542
| +381% | +$196K |
|
884
Hubbell
HUBB
$23.5B
| $247K | 0.01% |
1,823
-75,009
| -98% | -$10.2M |
|
885
Omeros
OMER
$291M
| $247K | 0.01% |
12,716
-3,555
| -22% | -$69.1K |
|
886
Campbell Soup
CPB
$9.98B
| $246K | 0.01% |
5,110
-48,278
| -90% | -$2.32M |
|
|
DX
887
Dynex Capital
DX
$1.65B
| $246K | 0.01% |
11,685
+3,233
| +38% | +$68.1K |
|
888
Forrester Research
FORR
$188M
| $245K | 0.01% |
5,534
-1,658
| -23% | -$73.4K |
|
889
Teekay
TK
$721M
| $245K | 0.01% |
+26,307
| New | +$245K |
|
890
Blue Bird Corp
BLBD
$1.82B
| $244K | 0.01% |
12,264
-1
| -0% | -$20 |
|
891
Donnelley Financial Solutions
DFIN
$1.49B
| $244K | 0.01% |
12,531
-3,059
| -20% | -$59.6K |
|
|
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | 0.01% |
5,229
-1,197
| -19% | -$55.9K |
|
893
Preferred Bank
PFBC
$1.17B
| $243K | 0.01% |
+4,133
| New | +$243K |
|
894
Douglas Dynamics
PLOW
$751M
| $243K | 0.01% |
6,437
-6,334
| -50% | -$239K |
|
|
PCTI
895
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $243K | 0.01% |
32,931
| – | – |
|
|
OCLR
896
DELISTED
Oclaro Inc.
OCLR
| $242K | 0.01% |
+35,855
| New | +$242K |
|
|
SNR
897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $241K | 0.01% |
31,917
+10,427
| +49% | +$78.7K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.01% |
+4,268
| New | +$241K |
|
899
National CineMedia
NCMI
$423M
| $240K | 0.01% |
3,492
+1,857
| +114% | +$128K |
|
900
YPF
YPF
$11.3B
| $240K | 0.01% |
10,495
-2,734
| -21% | -$62.5K |
|