Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$21.4M |
| 4 |
Dell
DELL
|
+$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
976
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
+20,947
| New | +$168K |
|
977
e.l.f. Beauty
ELF
$7.88B
| $167K | ﹤0.01% |
13,146
+1,010
| +8% | +$12.8K |
|
978
Noodles & Co
NDLS
$31.1M
| $165K | ﹤0.01% |
+13,623
| New | +$165K |
|
|
GCAP
979
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $165K | ﹤0.01% |
25,378
+5,715
| +29% | +$37.2K |
|
980
Gladstone Investment Corp
GAIN
$542M
| $157K | ﹤0.01% |
13,778
-6,599
| -32% | -$75.2K |
|
|
PCTI
981
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $153K | ﹤0.01% |
32,931
| – | – |
|
|
CALL
982
DELISTED
magicJack VocalTec Ltd
CALL
| $153K | ﹤0.01% |
18,363
| – | – |
|
|
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
18,702
-21,610
| -54% | -$171K |
|
|
LCI
984
DELISTED
Lannett Company, Inc.
LCI
| $147K | ﹤0.01% |
7,721
+2,708
| +54% | +$51.6K |
|
|
ECOM
985
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $147K | ﹤0.01% |
+11,817
| New | +$147K |
|
986
Build-A-Bear
BBW
$936M
| $142K | ﹤0.01% |
15,679
| – | – |
|
987
Prothena Corp
PRTA
$449M
| $142K | ﹤0.01% |
+10,885
| New | +$142K |
|
|
ACHN
988
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $138K | ﹤0.01% |
+37,403
| New | +$138K |
|
989
Ardelyx
ARDX
$1.58B
| $137K | ﹤0.01% |
31,481
-10,169
| -24% | -$44.3K |
|
990
Banco Santander
SAN
$145B
| $129K | ﹤0.01% |
+26,908
| New | +$129K |
|
|
NSU
991
DELISTED
Nevsun Resources Ltd.
NSU
| $128K | ﹤0.01% |
28,902
-2,488
| -8% | -$11K |
|
|
INWK
992
DELISTED
InnerWorkings, Inc.
INWK
| $126K | ﹤0.01% |
15,927
+3,719
| +30% | +$29.4K |
|
993
Corporacion America
CAAP
$3.09B
| $124K | ﹤0.01% |
+14,485
| New | +$124K |
|
|
JAX
994
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $123K | ﹤0.01% |
10,341
| – | – |
|
|
AHT
995
Ashford Hospitality Trust
AHT
$37.7M
| $121K | ﹤0.01% |
+19
| New | +$121K |
|
996
Rafael Holdings
RFL
$50.5M
| $121K | ﹤0.01% |
14,622
-6,591
| -31% | -$54.5K |
|
|
UROV
997
DELISTED
Urovant Sciences Ltd.
UROV
| $120K | ﹤0.01% |
+10,000
| New | +$120K |
|
998
Cerus
CERS
$247M
| $119K | ﹤0.01% |
+16,456
| New | +$119K |
|
999
Seres Therapeutics
MCRB
$163M
| $118K | ﹤0.01% |
777
-297
| -28% | -$45.1K |
|
1000
W&T Offshore
WTI
$257M
| $114K | ﹤0.01% |
11,865
-50,692
| -81% | -$487K |
|