Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.5B
(+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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.34M | 0.08% | 34,457 +16,795 | +95% | +$1.63M |
|
152
SBA Communications
SBAC
$22B
| $3.31M | 0.08% | +20,620 | New | +$3.31M |
|
153
Curtiss-Wright
CW
$18B
| $3.31M | 0.08% | 24,097 +514 | +2% | +$70.6K |
|
|
HDP
154
DELISTED
Hortonworks, Inc.
HDP
| $3.3M | 0.08% | 144,485 +58,038 | +67% | +$1.32M |
|
155
EOG Resources
EOG
$68.2B
| $3.24M | 0.08% | +25,377 | New | +$3.24M |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.08% | 34,935 +25,960 | +289% | +$2.39M |
|
157
Autodesk
ADSK
$67.3B
| $3.19M | 0.08% | +20,425 | New | +$3.19M |
|
158
TransDigm Group
TDG
$78.8B
| $3.18M | 0.08% | +8,541 | New | +$3.18M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.08% | 32,078 +26,604 | +486% | +$2.63M |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.08% | 67,715 +16,338 | +32% | +$744K |
|
161
Douglas Emmett
DEI
$2.71B
| $3.08M | 0.08% | +81,659 | New | +$3.08M |
|
162
Huntsman Corp
HUN
$1.94B
| $3.07M | 0.08% | 112,689 +64,119 | +132% | +$1.75M |
|
163
Brunswick
BC
$4.15B
| $3.07M | 0.08% | 45,758 -4,755 | -9% | -$319K |
|
164
WESCO International
WCC
$10.7B
| $3.06M | 0.08% | 49,802 +24,808 | +99% | +$1.52M |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| $3.05M | 0.08% | 46,217 +2,151 | +5% | +$142K |
|
166
ZTO Express
ZTO
$14.6B
| $3.02M | 0.08% | +182,431 | New | +$3.02M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.02M | 0.08% | +25,744 | New | +$3.02M |
|
|
FSAC
168
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.98M | 0.08% | 295,057 -104,941 | -26% | -$1.06M |
|
169
Bloomin' Brands
BLMN
$625M
| $2.96M | 0.07% | 149,559 +29,705 | +25% | +$588K |
|
170
Oshkosh
OSK
$8.92B
| $2.96M | 0.07% | 41,476 +35,576 | +603% | +$2.53M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.07% | +82,362 | New | +$2.95M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.07% | 52,125 -11,975 | -19% | -$675K |
|
173
ManpowerGroup
MAN
$1.96B
| $2.94M | 0.07% | 34,153 +9,303 | +37% | +$800K |
|
|
CRC
174
DELISTED
California Resources Corporation
CRC
| $2.91M | 0.07% | 60,040 +36,216 | +152% | +$1.76M |
|
|
GSKY
175
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.89M | 0.07% | 160,592 +56,963 | +55% | +$1.03M |
|