Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
Cap. Flow
-$796M
Cap. Flow %
-53.88%
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M
2
SHPG
Shire pic
SHPG
$25.6M
3
VVC
Vectren Corporation
VVC
$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$277M
2
PF
Pinnacle Foods, Inc.
PF
$70.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$67.3M
4
AET
Aetna Inc
AET
$42.6M
5
ANDV
Andeavor
ANDV
$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
1101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,456
Closed -$103K
BRSS
1102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,773
Closed -$213K
LLL
1103
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,609
Closed -$1.19M
TVPT
1104
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,391
Closed -$411K
HIFR
1105
DELISTED
InfraREIT, Inc.
HIFR
– –
-17,446
Closed -$369K
BRS
1106
DELISTED
Bristow Group, Inc.
BRS
– –
-37,598
Closed -$456K
GTYH
1107
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-99,996
Closed -$1.01M
GTYHW
1108
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
0
– –
MB
1109
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,266
Closed -$458K
AHL
1110
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,441
Closed -$813K
NFX
1111
DELISTED
Newfield Exploration
NFX
– –
-75,234
Closed -$2.17M
DNB
1112
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
WRD
1113
DELISTED
WildHorse Resource Development
WRD
– –
-40,329
Closed -$953K
ESIO
1114
DELISTED
Electro Scientific Industries
ESIO
– –
0
– –
IMPV
1115
DELISTED
Imperva, Inc.
IMPV
– –
-45,910
Closed -$2.13M
APTI
1116
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,036
Closed -$1.07M
HDP
1117
DELISTED
Hortonworks, Inc.
HDP
– –
-144,485
Closed -$3.3M
GNBC
1118
DELISTED
Green Bancorp, Inc
GNBC
– –
-46,294
Closed -$1.02M
ESRX
1119
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,500
Closed -$4.51M
EEQ
1120
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,043
Closed -$230K
KERX
1121
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,980
Closed -$37K
FCE.A
1122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,682,147
Closed -$67.3M
HII icon
1123
Huntington Ingalls Industries
HII
$10.6B
– –
-1,393
Closed -$357K
HST icon
1124
Host Hotels & Resorts
HST
$12B
– –
-12,108
Closed -$255K
HSY icon
1125
Hershey
HSY
$37.6B
– –
-18,282
Closed -$1.87M
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45
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