Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
-$3.96M
(-0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,357
New
398
Increased
317
Reduced
260
Closed
350
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$51.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.3M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Home Depot
HD
|
$21.3M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.07% |
51,377
+32,312
| +169% | +$1.35M |
|
227
KLA
KLAC
$119B
| $2.15M | 0.07% |
20,921
+15,560
| +290% | +$1.6M |
|
|
CZR
228
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | 0.07% |
200,000
+184,453
| +1,186% | +$1.97M |
|
229
ManpowerGroup
MAN
$1.91B
| $2.14M | 0.07% |
+24,850
| New | +$2.14M |
|
230
Baxter International
BAX
$12.5B
| $2.11M | 0.07% |
28,606
-30,652
| -52% | -$2.26M |
|
231
Best Buy
BBY
$16.1B
| $2.11M | 0.07% |
+28,282
| New | +$2.11M |
|
|
AAN.A
232
DELISTED
AARON'S INC CL-A
AAN.A
| $2.1M | 0.07% |
48,291
+2,376
| +5% | +$103K |
|
|
COBZ
233
DELISTED
CoBiz Financial,Inc
COBZ
| $2.09M | 0.07% |
97,243
+85,285
| +713% | +$1.83M |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.3B
| $2.09M | 0.07% |
35,480
-4,836
| -12% | -$285K |
|
235
Snap-on
SNA
$17.1B
| $2.08M | 0.07% |
12,965
-16,918
| -57% | -$2.72M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $2.07M | 0.07% |
13,064
-2,239
| -15% | -$354K |
|
|
IMPV
237
DELISTED
Imperva, Inc.
IMPV
| $2.07M | 0.07% |
42,802
-495
| -1% | -$23.9K |
|
|
GSAH.U
238
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $2.04M | 0.07% |
+200,000
| New | +$2.04M |
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 0.07% |
+36,100
| New | +$2.04M |
|
240
Usana Health Sciences
USNA
$581M
| $2.03M | 0.07% |
17,638
+12,578
| +249% | +$1.45M |
|
241
Permian Resources
PR
$9.75B
| $2.01M | 0.07% |
111,320
+99,872
| +872% | +$1.8M |
|
242
DigitalBridge
DBRG
$2.04B
| $2.01M | 0.07% |
80,385
+63,612
| +379% | +$1.59M |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $2M | 0.07% |
22,892
+15,566
| +212% | +$1.36M |
|
244
Assured Guaranty
AGO
$3.91B
| $1.98M | 0.07% |
55,401
-33,232
| -37% | -$1.19M |
|
245
Alcoa
AA
$8.24B
| $1.98M | 0.07% |
42,150
+12,334
| +41% | +$578K |
|
246
Gilead Sciences
GILD
$143B
| $1.97M | 0.07% |
27,855
+3,764
| +16% | +$267K |
|
247
Voya Financial
VOYA
$7.38B
| $1.97M | 0.07% |
41,881
+20,419
| +95% | +$959K |
|
248
Liberty Global Class A
LBTYA
$4.05B
| $1.96M | 0.07% |
71,112
+31,620
| +80% | +$871K |
|
249
Halliburton
HAL
$18.8B
| $1.95M | 0.07% |
43,342
+20,011
| +86% | +$902K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.07% |
+57,459
| New | +$1.92M |
|