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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.86B
| – | – |
-16,491
| Closed | -$494K |
|
1152
Regency Centers
REG
$13.4B
| – | – |
-45,506
| Closed | -$2.83M |
|
1153
RPC Inc
RES
$1.04B
| – | – |
-82,979
| Closed | -$1.21M |
|
1154
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,354
| Closed | -$982K |
|
1155
RH
RH
$4.7B
| – | – |
-6,051
| Closed | -$845K |
|
1156
Rambus
RMBS
$8.05B
| – | – |
-14,666
| Closed | -$184K |
|
1157
Rollins
ROL
$27.4B
| – | – |
-22,718
| Closed | -$531K |
|
1158
Range Resources
RRC
$8.27B
| – | – |
-46,303
| Closed | -$775K |
|
1159
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-7,758
| Closed | -$243K |
|
|
SAGE
1160
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,341
| Closed | -$836K |
|
1161
Service Corp International
SCI
$10.9B
| – | – |
-19,588
| Closed | -$701K |
|
1162
Sea Limited
SE
$113B
| – | – |
-12,792
| Closed | -$192K |
|
1163
SolarEdge
SEDG
$2.04B
| – | – |
-33,059
| Closed | -$1.58M |
|
1164
J.M. Smucker
SJM
$12B
| – | – |
-7,423
| Closed | -$798K |
|
1165
Skechers
SKX
$9.5B
| – | – |
-114,170
| Closed | -$3.43M |
|
1166
SL Green Realty
SLG
$4.4B
| – | – |
-14,477
| Closed | -$1.41M |
|
1167
iShares Silver Trust
SLV
$20.1B
| – | – |
-22,197
| Closed | -$336K |
|
1168
Snap-on
SNA
$17.1B
| – | – |
-12,965
| Closed | -$2.08M |
|
1169
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-40,761
| Closed | -$5.39M |
|
1170
State Street
STT
$32B
| – | – |
-36,455
| Closed | -$3.39M |
|
|
SUPV
1171
Grupo Supervielle
SUPV
$701M
| – | – |
-12,141
| Closed | -$128K |
|
1172
Synchrony
SYF
$28.1B
| – | – |
-20,781
| Closed | -$694K |
|
1173
Trip.com Group
TCOM
$47.6B
| – | – |
-46,622
| Closed | -$2.22M |
|
1174
Truist Financial
TFC
$60B
| – | – |
-5,216
| Closed | -$263K |
|
1175
Teleflex
TFX
$5.78B
| – | – |
-2,057
| Closed | -$552K |
|