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 | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.32B
| $1.92M | 0.07% |
139,173
+40,074
| +40% | +$553K |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.07% |
29,549
+9,302
| +46% | +$603K |
|
253
BorgWarner
BWA
$9.49B
| $1.9M | 0.07% |
50,056
+23,835
| +91% | +$906K |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.07% |
29,274
+8,659
| +42% | +$562K |
|
255
Dentsply Sirona
XRAY
$2.86B
| $1.9M | 0.07% |
43,302
-59,050
| -58% | -$2.58M |
|
256
Murphy Oil
MUR
$3.67B
| $1.89M | 0.07% |
56,058
+22,546
| +67% | +$761K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.07% |
+11,010
| New | +$1.89M |
|
258
Emerson Electric
EMR
$74.9B
| $1.84M | 0.06% |
+26,645
| New | +$1.84M |
|
259
News Corp Class A
NWSA
$16.5B
| $1.84M | 0.06% |
118,836
+65,372
| +122% | +$1.01M |
|
|
WRD
260
DELISTED
WildHorse Resource Development
WRD
| $1.83M | 0.06% |
+72,306
| New | +$1.83M |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.17B
| $1.83M | 0.06% |
78,767
+48,000
| +156% | +$1.12M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | 0.06% |
47,475
-11,911
| -20% | -$459K |
|
|
FIT
263
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | 0.06% |
277,619
+143,912
| +108% | +$940K |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.06% |
444,733
-77,814
| -15% | -$317K |
|
265
Cirrus Logic
CRUS
$5.92B
| $1.81M | 0.06% |
47,192
+3,761
| +9% | +$144K |
|
266
Molina Healthcare
MOH
$9.26B
| $1.81M | 0.06% |
+18,467
| New | +$1.81M |
|
267
H&R Block
HRB
$6.88B
| $1.81M | 0.06% |
+79,372
| New | +$1.81M |
|
268
G-III Apparel Group
GIII
$1.2B
| $1.77M | 0.06% |
39,878
+11,325
| +40% | +$503K |
|
269
Travere Therapeutics
TVTX
$1.89B
| $1.76M | 0.06% |
64,470
+32,999
| +105% | +$899K |
|
270
CF Industries
CF
$13.6B
| $1.75M | 0.06% |
+39,465
| New | +$1.75M |
|
271
Stanley Black & Decker
SWK
$11.6B
| $1.75M | 0.06% |
+13,154
| New | +$1.75M |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.74M | 0.06% |
1,691
-980
| -37% | -$1.01M |
|
273
Wintrust Financial
WTFC
$9.36B
| $1.73M | 0.06% |
+19,894
| New | +$1.73M |
|
274
Vanda Pharmaceuticals
VNDA
$274M
| $1.73M | 0.06% |
90,691
+20,305
| +29% | +$387K |
|
275
Axon Enterprise
AXON
$57.3B
| $1.71M | 0.06% |
27,111
+3,502
| +15% | +$221K |
|