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 | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | 0.06% |
23,846
-1,291
| -5% | -$92.7K |
|
277
Teladoc Health
TDOC
$1.38B
| $1.71M | 0.06% |
+29,493
| New | +$1.71M |
|
|
COHR
278
DELISTED
Coherent Inc
COHR
| $1.7M | 0.06% |
+10,860
| New | +$1.7M |
|
279
Kellanova
K
$27.8B
| $1.69M | 0.06% |
25,813
+11,421
| +79% | +$750K |
|
280
Jabil
JBL
$22.5B
| $1.69M | 0.06% |
+61,124
| New | +$1.69M |
|
281
Kennametal
KMT
$1.67B
| $1.69M | 0.06% |
47,057
+27,036
| +135% | +$970K |
|
282
NETSCOUT
NTCT
$1.79B
| $1.67M | 0.06% |
56,292
+12,553
| +29% | +$373K |
|
283
PACCAR
PCAR
$52B
| $1.67M | 0.06% |
+40,437
| New | +$1.67M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.06% |
+17,662
| New | +$1.66M |
|
285
Zoetis
ZTS
$67.9B
| $1.66M | 0.06% |
19,531
+14,208
| +267% | +$1.21M |
|
286
LKQ Corp
LKQ
$8.33B
| $1.66M | 0.06% |
52,085
+45,687
| +714% | +$1.46M |
|
287
Zions Bancorporation
ZION
$8.34B
| $1.65M | 0.06% |
31,267
-37,357
| -54% | -$1.97M |
|
288
Entergy
ETR
$39.2B
| $1.65M | 0.06% |
40,730
-7,168
| -15% | -$290K |
|
289
TE Connectivity
TEL
$61.7B
| $1.64M | 0.06% |
18,207
+9,748
| +115% | +$878K |
|
290
Deluxe
DLX
$876M
| $1.63M | 0.06% |
24,638
+19,773
| +406% | +$1.31M |
|
291
Prologis
PLD
$105B
| $1.63M | 0.06% |
+24,757
| New | +$1.63M |
|
292
Expedia Group
EXPE
$26.6B
| $1.61M | 0.06% |
+13,415
| New | +$1.61M |
|
|
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 0.06% |
44,019
-5,037
| -10% | -$184K |
|
294
Cigna
CI
$81.5B
| $1.61M | 0.06% |
9,443
+5,085
| +117% | +$864K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.06% |
33,316
+28,253
| +558% | +$1.35M |
|
296
Lumentum
LITE
$10.4B
| $1.59M | 0.06% |
+27,392
| New | +$1.59M |
|
297
SolarEdge
SEDG
$2.04B
| $1.58M | 0.06% |
+33,059
| New | +$1.58M |
|
|
HDP
298
DELISTED
Hortonworks, Inc.
HDP
| $1.58M | 0.05% |
86,447
+46,769
| +118% | +$852K |
|
|
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.05% |
+23,356
| New | +$1.56M |
|
300
Xerox
XRX
$493M
| $1.55M | 0.05% |
+64,722
| New | +$1.55M |
|