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 | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$615M
| $1.54M | 0.05% |
41,246
+24,439
| +145% | +$913K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $1.53M | 0.05% |
62,549
+26,594
| +74% | +$651K |
|
|
CVG
303
DELISTED
Convergys
CVG
| $1.53M | 0.05% |
62,560
-29,252
| -32% | -$715K |
|
304
FedEx
FDX
$53.7B
| $1.53M | 0.05% |
+6,720
| New | +$1.53M |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $1.51M | 0.05% |
+11,938
| New | +$1.51M |
|
306
Popular Inc
BPOP
$8.47B
| $1.51M | 0.05% |
33,382
+3,250
| +11% | +$147K |
|
307
Fastenal
FAST
$55.1B
| $1.49M | 0.05% |
+123,776
| New | +$1.49M |
|
308
Dana Inc
DAN
$2.7B
| $1.48M | 0.05% |
+73,328
| New | +$1.48M |
|
309
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.05% |
13,451
+9,475
| +238% | +$1.04M |
|
310
La-Z-Boy
LZB
$1.49B
| $1.47M | 0.05% |
48,153
+18,530
| +63% | +$567K |
|
311
CarGurus
CARG
$3.59B
| $1.46M | 0.05% |
+42,133
| New | +$1.46M |
|
312
F5
FFIV
$18.1B
| $1.46M | 0.05% |
8,492
-55
| -0.6% | -$9.48K |
|
313
Electronic Arts
EA
$42.2B
| $1.46M | 0.05% |
+10,358
| New | +$1.46M |
|
314
Gaming and Leisure Properties
GLPI
$13.7B
| $1.46M | 0.05% |
40,732
-51,596
| -56% | -$1.85M |
|
315
First Citizens BancShares
FCNCA
$24.9B
| $1.45M | 0.05% |
+3,588
| New | +$1.45M |
|
316
Synovus
SNV
$7.15B
| $1.44M | 0.05% |
27,258
+11,681
| +75% | +$617K |
|
317
Peabody Energy
BTU
$2.33B
| $1.44M | 0.05% |
31,609
-54,579
| -63% | -$2.48M |
|
318
Terex
TEX
$3.47B
| $1.44M | 0.05% |
34,095
+26,457
| +346% | +$1.12M |
|
319
WESCO International
WCC
$10.7B
| $1.43M | 0.05% |
24,994
+13,476
| +117% | +$769K |
|
320
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.05% |
48,570
-40,225
| -45% | -$1.17M |
|
321
Teradata
TDC
$1.99B
| $1.41M | 0.05% |
+35,214
| New | +$1.41M |
|
322
SL Green Realty
SLG
$4.4B
| $1.41M | 0.05% |
14,477
-26,981
| -65% | -$2.63M |
|
|
IDTI
323
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | 0.05% |
43,843
+35,345
| +416% | +$1.13M |
|
324
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.05% |
8,104
+730
| +10% | +$125K |
|
325
United Airlines
UAL
$34.5B
| $1.38M | 0.05% |
19,785
-8,178
| -29% | -$570K |
|