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 | |
|---|---|---|---|---|---|---|
|
BSFT
901
DELISTED
BroadSoft, Inc.
BSFT
| $240K | 0.01% |
+4,368
| New | +$240K |
|
902
Salesforce
CRM
$231B
| $239K | 0.01% |
2,333
-4,770
| -67% | -$489K |
|
903
Comcast
CMCSA
$124B
| $238K | 0.01% |
+5,951
| New | +$238K |
|
904
Gentex
GNTX
$6.15B
| $238K | 0.01% |
11,356
-47,704
| -81% | -$1,000K |
|
|
EIGI
905
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $238K | 0.01% |
28,333
+13,161
| +87% | +$111K |
|
906
Lumen
LUMN
$6.3B
| $237K | 0.01% |
+14,232
| New | +$237K |
|
907
Boise Cascade
BCC
$3.21B
| $235K | 0.01% |
+5,882
| New | +$235K |
|
908
OraSure Technologies
OSUR
$238M
| $235K | 0.01% |
+12,473
| New | +$235K |
|
909
Expedia Group
EXPE
$26.7B
| $234K | 0.01% |
+1,956
| New | +$234K |
|
|
GOOS
910
Canada Goose Holdings
GOOS
$1.42B
| $234K | 0.01% |
+7,411
| New | +$234K |
|
911
CNO Financial Group
CNO
$3.8B
| $233K | 0.01% |
9,433
-12,764
| -58% | -$315K |
|
|
SAGE
912
DELISTED
Sage Therapeutics
SAGE
| $232K | 0.01% |
1,408
-3,407
| -71% | -$561K |
|
|
HZN
913
DELISTED
Horizon Global Corporation
HZN
| $232K | 0.01% |
16,530
+3,738
| +29% | +$52.5K |
|
|
KEM
914
DELISTED
KEMET Corporation
KEM
| $232K | 0.01% |
15,423
-29,003
| -65% | -$436K |
|
915
Foster
FSTR
$284M
| $230K | 0.01% |
8,456
-1,729
| -17% | -$47K |
|
|
MGLN
916
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.01% |
+2,385
| New | +$230K |
|
917
UNIFI
UFI
$83M
| $229K | 0.01% |
6,381
-3,180
| -33% | -$114K |
|
|
ADSW
918
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $228K | 0.01% |
9,521
-8,503
| -47% | -$204K |
|
|
TWOU
919
DELISTED
2U, Inc.
TWOU
| $225K | 0.01% |
+117
| New | +$225K |
|
920
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $223K | 0.01% |
10,058
+1,552
| +18% | +$34.4K |
|
921
BJ's Restaurants
BJRI
$691M
| $222K | 0.01% |
6,091
-12,224
| -67% | -$446K |
|
|
CASA
922
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $222K | 0.01% |
+12,500
| New | +$222K |
|
|
MANT
923
DELISTED
Mantech International Corp
MANT
| $222K | 0.01% |
+4,422
| New | +$222K |
|
|
ZAGG
924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $222K | 0.01% |
+12,008
| New | +$222K |
|
925
LiveRamp
RAMP
$1.74B
| $221K | 0.01% |
+8,002
| New | +$221K |
|