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
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $1.71M | 0.03% |
63,009
+34,449
| +121% | +$933K |
|
227
Autodesk
ADSK
$69.5B
| $1.69M | 0.03% |
13,168
-7,257
| -36% | -$934K |
|
228
Popular Inc
BPOP
$8.47B
| $1.68M | 0.03% |
35,604
+23,606
| +197% | +$1.11M |
|
|
MSGN
229
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | 0.03% |
71,317
-4,001
| -5% | -$94.3K |
|
230
Cheniere Energy
LNG
$51.8B
| $1.67M | 0.03% |
+28,235
| New | +$1.67M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.03% |
24,845
+13,645
| +122% | +$914K |
|
232
Adobe
ADBE
$148B
| $1.66M | 0.03% |
7,324
-55,899
| -88% | -$12.6M |
|
233
WESCO International
WCC
$10.7B
| $1.66M | 0.03% |
34,519
-15,283
| -31% | -$734K |
|
234
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.03% |
19,605
-18,081
| -48% | -$1.52M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.03% |
+35,741
| New | +$1.64M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.03% |
+23,981
| New | +$1.64M |
|
237
HubSpot
HUBS
$25.7B
| $1.63M | 0.03% |
12,962
-9,242
| -42% | -$1.16M |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.62M | 0.03% |
+13,905
| New | +$1.62M |
|
239
LivaNova
LIVN
$3.17B
| $1.62M | 0.03% |
17,670
+9,558
| +118% | +$874K |
|
240
Pediatrix Medical
MD
$1.49B
| $1.62M | 0.03% |
48,947
-4,007
| -8% | -$132K |
|
|
TLND
241
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.61M | 0.03% |
+43,488
| New | +$1.61M |
|
242
Tractor Supply
TSCO
$32.1B
| $1.61M | 0.03% |
96,565
-431,220
| -82% | -$7.19M |
|
243
Stitch Fix
SFIX
$737M
| $1.6M | 0.03% |
93,639
-6,337
| -6% | -$108K |
|
244
A.O. Smith
AOS
$10.3B
| $1.6M | 0.03% |
37,350
+11,636
| +45% | +$497K |
|
245
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.03% |
+7,120
| New | +$1.59M |
|
|
EBIX
246
DELISTED
Ebix Inc
EBIX
| $1.59M | 0.03% |
37,433
+29,407
| +366% | +$1.25M |
|
247
eBay
EBAY
$42.3B
| $1.59M | 0.03% |
+56,633
| New | +$1.59M |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.03% |
+123,380
| New | +$1.57M |
|
249
Outfront Media
OUT
$3.05B
| $1.56M | 0.03% |
87,603
+57,632
| +192% | +$1.03M |
|
250
WEX
WEX
$5.87B
| $1.55M | 0.03% |
+11,047
| New | +$1.55M |
|