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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.28B
| $1.42M | 0.03% |
53,202
+42,069
| +378% | +$1.12M |
|
277
Alibaba
BABA
$334B
| $1.4M | 0.03% |
10,199
-42,329
| -81% | -$5.8M |
|
278
Kohl's
KSS
$1.85B
| $1.4M | 0.03% |
+21,032
| New | +$1.4M |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.97B
| $1.39M | 0.03% |
33,920
+10,523
| +45% | +$432K |
|
280
Anywhere Real Estate
HOUS
$738M
| $1.39M | 0.03% |
94,794
+46,684
| +97% | +$686K |
|
|
STAY
281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.39M | 0.03% |
+89,403
| New | +$1.39M |
|
|
NTRI
282
DELISTED
NutriSystem, Inc.
NTRI
| $1.38M | 0.03% |
31,426
-39,367
| -56% | -$1.73M |
|
283
SiriusXM
SIRI
$8.24B
| $1.38M | 0.03% |
24,109
+7,521
| +45% | +$430K |
|
284
General Mills
GIS
$26.7B
| $1.37M | 0.03% |
+35,267
| New | +$1.37M |
|
285
Adtalem Global Education
ATGE
$4.91B
| $1.37M | 0.03% |
+28,851
| New | +$1.37M |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.03% |
84,848
-44,400
| -34% | -$710K |
|
287
Meta Platforms (Facebook)
META
$1.91T
| $1.35M | 0.03% |
10,298
-51,190
| -83% | -$6.71M |
|
288
Trip.com Group
TCOM
$47.4B
| $1.35M | 0.03% |
+49,785
| New | +$1.35M |
|
|
RDUS
289
DELISTED
Radius Health, Inc.
RDUS
| $1.35M | 0.03% |
81,646
-16,286
| -17% | -$268K |
|
290
EchoStar
SATS
$22.7B
| $1.34M | 0.03% |
45,177
-9,970
| -18% | -$297K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.03% |
23,638
-2,017
| -8% | -$114K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.03% |
+42,183
| New | +$1.33M |
|
293
Vipshop
VIPS
$8.52B
| $1.33M | 0.03% |
243,356
+72,625
| +43% | +$397K |
|
294
CF Industries
CF
$13.6B
| $1.33M | 0.03% |
30,447
+10,325
| +51% | +$449K |
|
295
MBIA
MBI
$390M
| $1.32M | 0.03% |
147,442
+49,275
| +50% | +$439K |
|
|
BMCH
296
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.03% |
84,749
+47,740
| +129% | +$739K |
|
297
Comfort Systems
FIX
$25.2B
| $1.31M | 0.03% |
29,886
+3,137
| +12% | +$137K |
|
|
NAV
298
DELISTED
Navistar International
NAV
| $1.3M | 0.03% |
+50,068
| New | +$1.3M |
|
299
Globus Medical
GMED
$8.03B
| $1.3M | 0.03% |
+29,927
| New | +$1.3M |
|
|
CMD
300
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.03% |
17,348
-17,587
| -50% | -$1.31M |
|