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 | |
|---|---|---|---|---|---|---|
901
Oxford Square Capital
OXSQ
$172M
| $123K | ﹤0.01% |
19,054
-22,427
| -54% | -$145K |
|
902
Calix
CALX
$3.96B
| $120K | ﹤0.01% |
+12,281
| New | +$120K |
|
|
CSLT
903
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $119K | ﹤0.01% |
+54,639
| New | +$119K |
|
904
Gannett
GCI
$629M
| $117K | ﹤0.01% |
10,078
-2,939
| -23% | -$34.1K |
|
905
Stagwell
STGW
$1.44B
| $116K | ﹤0.01% |
+44,527
| New | +$116K |
|
906
NIO
NIO
$13.4B
| $115K | ﹤0.01% |
18,116
-18,271
| -50% | -$116K |
|
907
Range Resources
RRC
$8.27B
| $115K | ﹤0.01% |
+11,978
| New | +$115K |
|
908
Rambus
RMBS
$8.05B
| $110K | ﹤0.01% |
+14,318
| New | +$110K |
|
909
Select Water Solutions
WTTR
$881M
| $108K | ﹤0.01% |
+17,119
| New | +$108K |
|
910
XBiotech
XBIT
$89M
| $108K | ﹤0.01% |
21,218
| – | – |
|
911
Groupon
GRPN
$971M
| $104K | ﹤0.01% |
+1,629
| New | +$104K |
|
912
GE Aerospace
GE
$296B
| $103K | ﹤0.01% |
2,827
-24,383
| -90% | -$888K |
|
|
MRNS
913
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $103K | ﹤0.01% |
+9,002
| New | +$103K |
|
914
Gran Tierra Energy
GTE
$139M
| $102K | ﹤0.01% |
4,699
-1,679
| -26% | -$36.4K |
|
915
Aegon
AEG
$11.8B
| $101K | ﹤0.01% |
+25,440
| New | +$101K |
|
916
Aclaris Therapeutics
ACRS
$227M
| $95K | ﹤0.01% |
+12,906
| New | +$95K |
|
917
Marchex
MCHX
$88.4M
| $95K | ﹤0.01% |
35,900
| – | – |
|
918
Magnite
MGNI
$3.54B
| $95K | ﹤0.01% |
25,556
| – | – |
|
919
Telefonica
TEF
$30.1B
| $94K | ﹤0.01% |
+13,747
| New | +$94K |
|
|
INSY
920
DELISTED
Insys Therapeutics, Inc.
INSY
| $88K | ﹤0.01% |
+25,263
| New | +$88K |
|
921
Corporacion America
CAAP
$3.49B
| $87K | ﹤0.01% |
13,140
-1,345
| -9% | -$8.91K |
|
|
PEI
922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $86K | ﹤0.01% |
964
-3,107
| -76% | -$277K |
|
923
Banco Santander
SAN
$141B
| $85K | ﹤0.01% |
19,861
-7,047
| -26% | -$30.2K |
|
|
JAX
924
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $85K | ﹤0.01% |
10,341
| – | – |
|
|
AVID
925
DELISTED
Avid Technology Inc
AVID
| $84K | ﹤0.01% |
17,610
+1,985
| +13% | +$9.47K |
|