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 | |
|---|---|---|---|---|---|---|
926
Option Care Health
OPCH
$4.66B
| $220K | 0.01% |
18,887
+4,623
| +32% | +$53.9K |
|
927
AdvanSix
ASIX
$554M
| $219K | 0.01% |
5,203
-3,700
| -42% | -$156K |
|
928
Karyopharm Therapeutics
KPTI
$53.8M
| $219K | 0.01% |
1,522
+317
| +26% | +$45.6K |
|
929
Main Street Capital
MAIN
$5.97B
| $219K | 0.01% |
5,512
-2,553
| -32% | -$101K |
|
930
Oxford Square Capital
OXSQ
$171M
| $218K | 0.01% |
38,057
+8,301
| +28% | +$47.6K |
|
931
Steelcase
SCS
$1.92B
| $218K | 0.01% |
14,369
+2,079
| +17% | +$31.5K |
|
|
SWCH
932
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $218K | 0.01% |
+11,986
| New | +$218K |
|
933
Electronic Arts
EA
$42.6B
| $217K | 0.01% |
2,068
-165,821
| -99% | -$17.4M |
|
934
Rigel Pharmaceuticals
RIGL
$654M
| $217K | 0.01% |
+5,581
| New | +$217K |
|
935
XPO
XPO
$15.3B
| $216K | 0.01% |
6,803
-28,423
| -81% | -$902K |
|
|
LCI
936
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.01% |
+2,333
| New | +$216K |
|
|
ITG
937
DELISTED
Investment Technology Group Inc
ITG
| $216K | 0.01% |
11,237
-270
| -2% | -$5.19K |
|
938
Nutanix
NTNX
$20.7B
| $214K | 0.01% |
+6,054
| New | +$214K |
|
939
Veeco
VECO
$1.52B
| $214K | 0.01% |
+14,443
| New | +$214K |
|
940
Weyerhaeuser
WY
$18.1B
| $214K | 0.01% |
6,082
-285,515
| -98% | -$10M |
|
|
FMI
941
DELISTED
Foundation Medicine, Inc.
FMI
| $212K | 0.01% |
+3,109
| New | +$212K |
|
942
GoDaddy
GDDY
$20.1B
| $211K | 0.01% |
4,206
-38,351
| -90% | -$1.92M |
|
943
SPX Corp
SPXC
$9.29B
| $210K | 0.01% |
+6,675
| New | +$210K |
|
|
TELL
944
DELISTED
Tellurian Inc.
TELL
| $210K | 0.01% |
+21,567
| New | +$210K |
|
945
Perrigo
PRGO
$3.04B
| $209K | 0.01% |
+2,398
| New | +$209K |
|
946
Atlantic Union Bankshares
AUB
$5.02B
| $208K | 0.01% |
5,738
-1,926
| -25% | -$69.8K |
|
|
RXDX
947
DELISTED
Ignyta, Inc.
RXDX
| $208K | 0.01% |
7,780
-3,702
| -32% | -$99K |
|
948
LivePerson
LPSN
$89.1M
| $207K | 0.01% |
+18,016
| New | +$207K |
|
|
INFO
949
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
+4,566
| New | +$206K |
|
|
NVRO
950
DELISTED
NEVRO CORP.
NVRO
| $204K | 0.01% |
+2,958
| New | +$204K |
|