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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$404M
| $171K | ﹤0.01% |
+40,210
| New | +$171K |
|
977
Capital Southwest
CSWC
$1.26B
| $170K | ﹤0.01% |
10,252
| – | – |
|
|
BPFH
978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
+10,830
| New | +$167K |
|
|
OMED
979
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $167K | ﹤0.01% |
40,795
+8,746
| +27% | +$35.8K |
|
|
GPOR
980
DELISTED
Gulfport Energy Corp.
GPOR
| $166K | ﹤0.01% |
13,017
-6,714
| -34% | -$85.6K |
|
|
ARRY
981
DELISTED
Array Biopharma Inc
ARRY
| $164K | ﹤0.01% |
12,834
-62,350
| -83% | -$797K |
|
982
Fidus Investment
FDUS
$754M
| $163K | ﹤0.01% |
+10,731
| New | +$163K |
|
|
FRED
983
DELISTED
Fred's Inc
FRED
| $163K | ﹤0.01% |
40,260
+15,544
| +63% | +$62.9K |
|
984
Crocs
CROX
$4.41B
| $162K | ﹤0.01% |
+12,808
| New | +$162K |
|
985
DHI Group
DHX
$142M
| $161K | ﹤0.01% |
84,647
+3,476
| +4% | +$6.61K |
|
|
SHYF
986
DELISTED
The Shyft Group
SHYF
| $160K | ﹤0.01% |
10,133
-2,200
| -18% | -$34.7K |
|
|
BFX
987
DELISTED
BowFlex Inc.
BFX
| $157K | ﹤0.01% |
+11,797
| New | +$157K |
|
|
JMBA
988
DELISTED
Jamba, Inc.
JMBA
| $156K | ﹤0.01% |
19,412
+1,075
| +6% | +$8.64K |
|
|
BHR
989
Braemar Hotels & Resorts
BHR
$196M
| $155K | ﹤0.01% |
16,127
-4,306
| -21% | -$41.4K |
|
|
CALL
990
DELISTED
magicJack VocalTec Ltd
CALL
| $155K | ﹤0.01% |
18,363
| – | – |
|
|
BV
991
DELISTED
Bazaarvoice, Inc.
BV
| $155K | ﹤0.01% |
28,358
+2,019
| +8% | +$11K |
|
992
Pacific Biosciences
PACB
$372M
| $154K | ﹤0.01% |
+58,203
| New | +$154K |
|
|
CGI
993
DELISTED
Celadon Group Inc
CGI
| $154K | ﹤0.01% |
+24,106
| New | +$154K |
|
994
Clean Energy Fuels
CLNE
$566M
| $152K | ﹤0.01% |
74,959
-6,197
| -8% | -$12.6K |
|
995
OneSpan
OSPN
$579M
| $147K | ﹤0.01% |
+10,559
| New | +$147K |
|
|
KA
996
DELISTED
Kineta, Inc. Common Stock
KA
| $146K | ﹤0.01% |
+179
| New | +$146K |
|
997
Stagwell
STGW
$1.4B
| $141K | ﹤0.01% |
+14,439
| New | +$141K |
|
|
SIOX
998
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $140K | ﹤0.01% |
+3,324
| New | +$140K |
|
|
SAFE
999
Safehold
SAFE
$1.15B
| $137K | ﹤0.01% |
2,492
-1,474
| -37% | -$81K |
|
|
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
+61,560
| New | +$136K |
|