Tudor Investment Corp

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
Cap. Flow
+$479M
Cap. Flow %
18.17%
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422

Top Buys

1
EEM icon
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
3
HNGR
Hanger Inc.
HNGR
+$17M
4
INTC icon
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
UPL
1051
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
101,244
– –
GTE icon
1052
Gran Tierra Energy
GTE
$135M
$17K ﹤0.01%
1,063
-9,846
-90% -$157K
JAKK icon
1053
Jakks Pacific
JAKK
$196M
$14K ﹤0.01%
2,057
– –
ALTO icon
1054
Alto Ingredients
ALTO
$88.2M
$10K ﹤0.01%
12,450
– –
SQBG
1055
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
332
– –
ZAYO
1056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,559
Closed -$812K
DERM
1057
DELISTED
Dermira, Inc.
DERM
– –
-20,000
Closed -$271K
GSAH.WS
1058
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
LPT
1059
DELISTED
Liberty Property Trust
LPT
– –
-6,395
Closed -$310K
MCRN
1060
DELISTED
Milacron Holdings Corp.
MCRN
– –
-35,243
Closed -$399K
DFBHW
1061
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– –
TYPE
1062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-26,828
Closed -$534K
CHSP
1063
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,389
Closed -$233K
WAGE
1064
DELISTED
WageWorks, Inc.
WAGE
– –
-21,527
Closed -$813K
CTRL
1065
DELISTED
Control4 Corporation
CTRL
– –
-18,899
Closed -$320K
HTZ.RT
1066
DELISTED
Hertz Global Holdings
HTZ.RT
– –
0
– –
CZFC
1067
DELISTED
Citizens First Corporation
CZFC
– –
-105,000
Closed -$2.61M
SFS
1068
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-47,251
Closed -$233K
QTNA
1069
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-30,226
Closed -$735K
LXFT
1070
DELISTED
Luxoft Holding, Inc.
LXFT
– –
0
– –
EPE
1071
DELISTED
EP Energy Corporation
EPE
– –
-79,862
Closed -$21K
MRT
1072
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,300,000
Closed -$14.5M
HIFR
1073
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,867
Closed -$417K
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,179
Closed -$8.31M
NAVB
1075
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,327
Closed -$6K
41 42
43
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