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 | |
|---|---|---|---|---|---|---|
|
NYRT
876
DELISTED
New York REIT, Inc.
NYRT
| $272K | 0.01% |
14,989
+4,951
| +49% | +$89.8K |
|
877
Owens Corning
OC
$12.5B
| $270K | 0.01% |
4,971
-9,968
| -67% | -$541K |
|
878
Oaktree Specialty Lending
OCSL
$1.22B
| $270K | 0.01% |
18,114
+1,106
| +7% | +$16.5K |
|
879
Cadence Bank
CADE
$6.94B
| $267K | 0.01% |
+8,155
| New | +$267K |
|
|
RESI
880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $265K | 0.01% |
24,463
+2,100
| +9% | +$22.7K |
|
|
CNR
881
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $264K | 0.01% |
+17,407
| New | +$264K |
|
882
Cactus
WHD
$2.8B
| $262K | 0.01% |
6,856
-17,577
| -72% | -$672K |
|
883
Dayforce
DAY
$10.9B
| $261K | 0.01% |
6,216
-10,000
| -62% | -$420K |
|
884
Kadant
KAI
$3.72B
| $259K | 0.01% |
+2,401
| New | +$259K |
|
|
VNTR
885
DELISTED
Venator Materials PLC
VNTR
| $259K | 0.01% |
28,734
-15,246
| -35% | -$137K |
|
|
IBKC
886
DELISTED
IBERIABANK Corp
IBKC
| $259K | 0.01% |
+3,180
| New | +$259K |
|
887
Denny's
DENN
$259M
| $255K | 0.01% |
17,351
+4,466
| +35% | +$65.6K |
|
888
Host Hotels & Resorts
HST
$12B
| $255K | 0.01% |
12,108
+1,635
| +16% | +$34.4K |
|
|
CSOD
889
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | 0.01% |
4,497
-5,392
| -55% | -$306K |
|
890
NIO
NIO
$14.1B
| $254K | 0.01% |
+36,387
| New | +$254K |
|
891
First Hawaiian
FHB
$3.2B
| $252K | 0.01% |
+9,263
| New | +$252K |
|
|
EDN
892
Edenor
EDN
$771M
| $250K | 0.01% |
+9,983
| New | +$250K |
|
|
TSC
893
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | 0.01% |
9,073
-4,956
| -35% | -$137K |
|
|
BGG
894
DELISTED
Briggs & Stratton Corp.
BGG
| $250K | 0.01% |
12,981
-4,329
| -25% | -$83.4K |
|
895
Nomad Foods
NOMD
$2.13B
| $249K | 0.01% |
12,308
-28,973
| -70% | -$586K |
|
896
FTI Consulting
FCN
$5.41B
| $248K | 0.01% |
+3,389
| New | +$248K |
|
|
MANT
897
DELISTED
Mantech International Corp
MANT
| $248K | 0.01% |
+3,916
| New | +$248K |
|
898
Enpro
NPO
$4.52B
| $247K | 0.01% |
+3,388
| New | +$247K |
|
899
Sturm, Ruger & Co
RGR
$569M
| $247K | 0.01% |
3,583
-3,632
| -50% | -$250K |
|
900
Global Industrial
GIC
$1.44B
| $246K | 0.01% |
+7,478
| New | +$246K |
|