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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.82B
| $1.55M | 0.03% |
44,366
-24,593
| -36% | -$857K |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.03% |
97,222
+77,830
| +401% | +$1.24M |
|
253
Skechers
SKX
$9.5B
| $1.54M | 0.03% |
+67,104
| New | +$1.54M |
|
254
Vanda Pharmaceuticals
VNDA
$272M
| $1.54M | 0.03% |
58,732
+33,605
| +134% | +$878K |
|
255
Enovis
ENOV
$1.84B
| $1.53M | 0.03% |
+42,486
| New | +$1.53M |
|
|
VGR
256
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.03% |
231,938
+94,773
| +69% | +$623K |
|
257
Hubbell
HUBB
$23.2B
| $1.51M | 0.03% |
+15,237
| New | +$1.51M |
|
258
Nu Skin
NUS
$569M
| $1.51M | 0.03% |
24,681
+5,008
| +25% | +$307K |
|
|
AVYA
259
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.03% |
103,932
+61,752
| +146% | +$899K |
|
260
Hologic
HOLX
$14.8B
| $1.51M | 0.03% |
36,795
-28,524
| -44% | -$1.17M |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $1.51M | 0.03% |
21,158
-2,000
| -9% | -$143K |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.03% |
33,078
+16,888
| +104% | +$768K |
|
263
SPS Commerce
SPSC
$4.19B
| $1.5M | 0.03% |
36,372
+14,928
| +70% | +$615K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $1.48M | 0.03% |
+31,745
| New | +$1.48M |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.03% |
20,763
-12,486
| -38% | -$889K |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.03% |
33,759
+21,218
| +169% | +$926K |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | 0.03% |
166,008
+45,313
| +38% | +$402K |
|
268
Progressive
PGR
$143B
| $1.47M | 0.03% |
24,315
+19,252
| +380% | +$1.16M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.03% |
168,900
+132,450
| +363% | +$1.14M |
|
270
Penumbra
PEN
$11B
| $1.46M | 0.03% |
11,923
-12,987
| -52% | -$1.59M |
|
271
HCA Healthcare
HCA
$98.5B
| $1.45M | 0.03% |
+11,654
| New | +$1.45M |
|
|
HTZ
272
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.03% |
122,262
+97,808
| +400% | +$1.16M |
|
273
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.03% |
126,854
-136,779
| -52% | -$1.55M |
|
274
Cal-Maine
CALM
$5.52B
| $1.43M | 0.03% |
33,853
-39,329
| -54% | -$1.66M |
|
275
Veeva Systems
VEEV
$44.7B
| $1.43M | 0.03% |
15,957
-8,699
| -35% | -$777K |
|