Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+0.41%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.56B
AUM Growth
-$79.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,476
New
414
Increased
310
Reduced
277
Closed
433
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
AGN
Allergan plc
AGN
|
$50.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$48.5M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
APC
Anadarko Petroleum
APC
|
$64.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.2M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | 0.01% |
+60,238
| New | +$223K |
|
927
Photronics
PLAB
$1.36B
| $222K | 0.01% |
20,434
-2,788
| -12% | -$30.3K |
|
928
American Woodmark
AMWD
$987M
| $217K | 0.01% |
2,444
-12,007
| -83% | -$1.07M |
|
929
W.P. Carey
WPC
$14.7B
| $216K | 0.01% |
+2,463
| New | +$216K |
|
930
BlackBerry
BB
$2.29B
| $215K | 0.01% |
40,955
+16,429
| +67% | +$86.2K |
|
|
INN
931
Summit Hotel Properties
INN
$613M
| $215K | 0.01% |
+18,529
| New | +$215K |
|
932
Live Nation Entertainment
LYV
$39B
| $215K | 0.01% |
+3,235
| New | +$215K |
|
933
Ichor Holdings
ICHR
$581M
| $213K | 0.01% |
+8,822
| New | +$213K |
|
|
DOYU
934
DouYu International Holdings
DOYU
$241M
| $212K | 0.01% |
+2,593
| New | +$212K |
|
935
ODP
ODP
$644M
| $212K | 0.01% |
12,092
-5,067
| -30% | -$88.8K |
|
936
iShares Silver Trust
SLV
$20.3B
| $210K | 0.01% |
+13,178
| New | +$210K |
|
|
BVH
937
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $209K | 0.01% |
8,938
-5,124
| -36% | -$120K |
|
|
CIO
938
City Office REIT
CIO
$280M
| $208K | 0.01% |
+14,469
| New | +$208K |
|
|
ABB
939
DELISTED
ABB Ltd.
ABB
| $207K | 0.01% |
+10,521
| New | +$207K |
|
|
ACRE
940
Ares Commercial Real Estate
ACRE
$273M
| $206K | 0.01% |
13,496
-4,631
| -26% | -$70.7K |
|
941
International Seaways
INSW
$2.35B
| $205K | 0.01% |
10,628
-16,557
| -61% | -$319K |
|
|
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
5,881
-21,765
| -79% | -$751K |
|
|
CARB
943
DELISTED
Carbonite Inc
CARB
| $202K | 0.01% |
+13,017
| New | +$202K |
|
|
DX
944
Dynex Capital
DX
$1.69B
| $201K | 0.01% |
+13,623
| New | +$201K |
|
945
Kontoor Brands
KTB
$4.42B
| $201K | 0.01% |
5,734
-12,323
| -68% | -$432K |
|
946
Berry Corp
BRY
$249M
| $198K | 0.01% |
+21,122
| New | +$198K |
|
947
Donnelley Financial Solutions
DFIN
$1.57B
| $198K | 0.01% |
16,097
-12,783
| -44% | -$157K |
|
|
WPRT
948
Westport Fuel Systems
WPRT
$41.3M
| $197K | 0.01% |
7,252
+1,429
| +25% | +$38.8K |
|
|
VWTR
949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $196K | 0.01% |
19,405
+2,507
| +15% | +$25.3K |
|
950
Clarivate
CLVT
$2.98B
| $195K | 0.01% |
+11,532
| New | +$195K |
|