Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$17M |
| 4 |
Intel
INTC
|
+$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Daktronics
DAKT
$856M
| $188K | 0.01% |
30,458
+8,917
| +41% | +$55K |
|
977
Nordic American Tanker
NAT
$675M
| $184K | 0.01% |
+78,755
| New | +$184K |
|
978
BlackBerry
BB
$2.23B
| $183K | 0.01% |
+24,526
| New | +$183K |
|
|
PLYA
979
DELISTED
Playa Hotels & Resorts
PLYA
| $176K | 0.01% |
+22,888
| New | +$176K |
|
980
Potbelly
PBPB
$386M
| $175K | 0.01% |
34,449
-15,871
| -32% | -$80.6K |
|
981
Olympic Steel
ZEUS
$373M
| $175K | 0.01% |
+12,807
| New | +$175K |
|
|
FTR
982
DELISTED
Frontier Communications Corp.
FTR
| $175K | 0.01% |
100,256
-106,091
| -51% | -$185K |
|
983
A10 Networks
ATEN
$1.26B
| $174K | 0.01% |
25,472
+5,654
| +29% | +$38.6K |
|
984
Gates Industrial
GTES
$6.58B
| $172K | ﹤0.01% |
+15,088
| New | +$172K |
|
985
Stagwell
STGW
$1.42B
| $172K | ﹤0.01% |
68,262
-30,127
| -31% | -$75.9K |
|
986
American Vanguard Corp
AVD
$163M
| $171K | ﹤0.01% |
+11,107
| New | +$171K |
|
|
QVCGA
987
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $171K | ﹤0.01% |
285
-1,057
| -79% | -$634K |
|
988
Barings BDC
BBDC
$991M
| $170K | ﹤0.01% |
17,304
+6,260
| +57% | +$61.5K |
|
|
CS
989
DELISTED
Credit Suisse Group
CS
| $168K | ﹤0.01% |
+13,997
| New | +$168K |
|
|
SUP
990
DELISTED
Superior Industries International
SUP
| $167K | ﹤0.01% |
48,243
+14,769
| +44% | +$51.1K |
|
|
STKL
991
SunOpta
STKL
$765M
| $165K | ﹤0.01% |
50,257
-878
| -2% | -$2.88K |
|
992
Greenlight Captial
GLRE
$434M
| $163K | ﹤0.01% |
+19,192
| New | +$163K |
|
|
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | ﹤0.01% |
12,985
| – | – |
|
|
WPRT
994
Westport Fuel Systems
WPRT
$41.1M
| $158K | ﹤0.01% |
+5,823
| New | +$158K |
|
|
AHT
995
Ashford Hospitality Trust
AHT
$37.9M
| $155K | ﹤0.01% |
+53
| New | +$155K |
|
996
ING
ING
$71B
| $153K | ﹤0.01% |
+13,259
| New | +$153K |
|
|
VRAY
997
DELISTED
ViewRay, Inc.
VRAY
| $149K | ﹤0.01% |
+16,940
| New | +$149K |
|
998
Ericsson
ERIC
$26.7B
| $147K | ﹤0.01% |
+15,427
| New | +$147K |
|
|
CTT
999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $144K | ﹤0.01% |
13,757
-10,029
| -42% | -$105K |
|
|
PCTI
1000
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $143K | ﹤0.01% |
32,185
| – | – |
|