Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackLine
BL
$3.3B
| $1.96M | 0.05% |
34,661
+10,049
| +41% | +$567K |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $1.94M | 0.05% |
75,318
+25,373
| +51% | +$655K |
|
|
GRA
278
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.05% |
27,079
-17,898
| -40% | -$1.28M |
|
279
Mohawk Industries
MHK
$8.65B
| $1.93M | 0.05% |
+10,990
| New | +$1.93M |
|
280
Papa John's
PZZA
$1.58B
| $1.92M | 0.05% |
+37,519
| New | +$1.92M |
|
|
MNTV
281
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.91M | 0.05% |
+118,932
| New | +$1.91M |
|
282
Urban Outfitters
URBN
$6.32B
| $1.9M | 0.05% |
46,484
-59,558
| -56% | -$2.44M |
|
|
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | 0.05% |
65,090
+31,029
| +91% | +$901K |
|
284
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.05% |
+23,739
| New | +$1.88M |
|
285
Hershey
HSY
$37.8B
| $1.87M | 0.05% |
+18,282
| New | +$1.87M |
|
|
BITA
286
DELISTED
Bitauto Holdings Limited
BITA
| $1.86M | 0.05% |
+80,958
| New | +$1.86M |
|
287
Texas Capital Bancshares
TCBI
$3.94B
| $1.86M | 0.05% |
22,444
-5,481
| -20% | -$453K |
|
288
NVR
NVR
$23.4B
| $1.85M | 0.05% |
748
+498
| +199% | +$1.23M |
|
289
Cinemark Holdings
CNK
$2.97B
| $1.85M | 0.05% |
45,899
+36,675
| +398% | +$1.47M |
|
290
Progress Software
PRGS
$1.88B
| $1.84M | 0.05% |
52,161
-18,006
| -26% | -$636K |
|
291
PNC Financial Services
PNC
$80.4B
| $1.84M | 0.05% |
13,487
+10,081
| +296% | +$1.37M |
|
292
United Natural Foods
UNFI
$1.73B
| $1.83M | 0.05% |
61,155
+49,924
| +445% | +$1.5M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $1.82M | 0.05% |
+34,030
| New | +$1.82M |
|
294
Murphy Oil
MUR
$3.52B
| $1.81M | 0.05% |
54,298
-1,760
| -3% | -$58.7K |
|
295
Grand Canyon Education
LOPE
$5.66B
| $1.81M | 0.05% |
16,033
-10,209
| -39% | -$1.15M |
|
|
AAN.A
296
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.05% |
33,189
-15,102
| -31% | -$822K |
|
297
Valvoline
VVV
$4.94B
| $1.81M | 0.05% |
84,014
-44,667
| -35% | -$961K |
|
298
Quanta Services
PWR
$55.6B
| $1.8M | 0.05% |
54,015
-16,174
| -23% | -$540K |
|
299
Fortinet
FTNT
$60.8B
| $1.79M | 0.04% |
96,750
+75,320
| +351% | +$1.39M |
|
300
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.04% |
31,576
+21,911
| +227% | +$1.24M |
|