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 | |
|---|---|---|---|---|---|---|
|
RSO
1001
DELISTED
Resource Capital Corp.
RSO
| $135K | ﹤0.01% |
+14,389
| New | +$135K |
|
|
GLUU
1002
DELISTED
Glu Mobile Inc.
GLUU
| $133K | ﹤0.01% |
+36,587
| New | +$133K |
|
1003
Commercial Vehicle Group
CVGI
$71.4M
| $132K | ﹤0.01% |
12,369
-5,586
| -31% | -$59.6K |
|
|
ACRE
1004
Ares Commercial Real Estate
ACRE
$268M
| $130K | ﹤0.01% |
10,085
-1,493
| -13% | -$19.2K |
|
|
FRTA
1005
DELISTED
Forterra, Inc
FRTA
| $130K | ﹤0.01% |
11,694
-30,268
| -72% | -$336K |
|
|
TBHC
1006
The Brand House Collective, Inc. Common Stock
TBHC
$41.1M
| $125K | ﹤0.01% |
+10,438
| New | +$125K |
|
|
CDR
1007
DELISTED
Cedar Realty Trust, Inc
CDR
| $125K | ﹤0.01% |
3,117
+1,132
| +57% | +$45.4K |
|
1008
BlackBerry
BB
$2.21B
| $123K | ﹤0.01% |
11,011
-17,239
| -61% | -$193K |
|
|
CMRX
1009
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
25,723
-12,906
| -33% | -$59.7K |
|
1010
Magnite
MGNI
$3.42B
| $118K | ﹤0.01% |
62,865
+2,152
| +4% | +$4.04K |
|
|
SRNE
1011
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
+30,960
| New | +$118K |
|
|
IMGN
1012
DELISTED
Immunogen Inc
IMGN
| $117K | ﹤0.01% |
+18,321
| New | +$117K |
|
1013
Marchex
MCHX
$88.4M
| $116K | ﹤0.01% |
35,900
| – | – |
|
|
CMO
1014
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | ﹤0.01% |
+13,335
| New | +$115K |
|
1015
Kosmos Energy
KOS
$799M
| $113K | ﹤0.01% |
+16,442
| New | +$113K |
|
|
ANH
1016
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $113K | ﹤0.01% |
20,856
+8,286
| +66% | +$44.9K |
|
1017
Ardelyx
ARDX
$1.58B
| $109K | ﹤0.01% |
16,571
-6,019
| -27% | -$39.6K |
|
|
IMH
1018
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $107K | ﹤0.01% |
10,552
-59
| -0.6% | -$598 |
|
1019
Photronics
PLAB
$1.33B
| $100K | ﹤0.01% |
11,679
-49,854
| -81% | -$427K |
|
|
JAX
1020
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $100K | ﹤0.01% |
10,341
| – | – |
|
|
HOS
1021
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $99K | ﹤0.01% |
31,893
+10,963
| +52% | +$34K |
|
1022
W&T Offshore
WTI
$258M
| $95K | ﹤0.01% |
28,570
+11,890
| +71% | +$39.5K |
|
|
EPE
1023
DELISTED
EP Energy Corporation
EPE
| $95K | ﹤0.01% |
40,375
+13,476
| +50% | +$31.7K |
|
|
STKL
1024
SunOpta
STKL
$753M
| $88K | ﹤0.01% |
11,340
-12,493
| -52% | -$96.9K |
|
|
TCS
1025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86K | ﹤0.01% |
1,210
-919
| -43% | -$65.3K |
|