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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.1B
| $1.78M | 0.04% |
17,386
+12,544
| +259% | +$1.28M |
|
302
CenterPoint Energy
CNP
$24.5B
| $1.76M | 0.04% |
63,806
+51,301
| +410% | +$1.42M |
|
303
Post Holdings
POST
$5.89B
| $1.74M | 0.04% |
27,163
+11,649
| +75% | +$747K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.04% |
25,528
-4,021
| -14% | -$275K |
|
|
RDUS
305
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | 0.04% |
97,932
+54,390
| +125% | +$968K |
|
306
ICU Medical
ICUI
$3.17B
| $1.73M | 0.04% |
6,128
-1,815
| -23% | -$513K |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.04% |
+14,598
| New | +$1.72M |
|
308
Pinduoduo
PDD
$177B
| $1.7M | 0.04% |
+64,630
| New | +$1.7M |
|
|
ANCB
309
DELISTED
Anchor Bancorp
ANCB
| $1.7M | 0.04% |
+60,000
| New | +$1.7M |
|
310
Black Hills Corp
BKH
$4.34B
| $1.69M | 0.04% |
29,088
+10,087
| +53% | +$586K |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $1.69M | 0.04% |
1,565
-126
| -7% | -$136K |
|
|
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.04% |
+86,091
| New | +$1.69M |
|
313
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.04% |
28,220
+20,720
| +276% | +$1.24M |
|
314
CarMax
KMX
$9.09B
| $1.68M | 0.04% |
22,477
-14,461
| -39% | -$1.08M |
|
315
ON Semiconductor
ON
$20.2B
| $1.67M | 0.04% |
+90,545
| New | +$1.67M |
|
316
Werner Enterprises
WERN
$1.71B
| $1.67M | 0.04% |
47,202
+39,760
| +534% | +$1.41M |
|
|
NUVA
317
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.04% |
23,413
+6,850
| +41% | +$486K |
|
318
Peabody Energy
BTU
$2.27B
| $1.64M | 0.04% |
46,007
+14,398
| +46% | +$513K |
|
319
Salesforce
CRM
$237B
| $1.63M | 0.04% |
10,255
+3,998
| +64% | +$636K |
|
320
Sinclair Inc
SBGI
$977M
| $1.63M | 0.04% |
+57,324
| New | +$1.63M |
|
321
Jabil
JBL
$22.4B
| $1.62M | 0.04% |
59,941
-1,183
| -2% | -$32K |
|
322
Nu Skin
NUS
$569M
| $1.62M | 0.04% |
+19,673
| New | +$1.62M |
|
323
Webster Financial
WBS
$10.3B
| $1.62M | 0.04% |
27,493
+17,067
| +164% | +$1.01M |
|
|
BPYU
324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.62M | 0.04% |
+77,411
| New | +$1.62M |
|
325
Fortune Brands Innovations
FBIN
$7.27B
| $1.6M | 0.04% |
35,782
-30,755
| -46% | -$1.38M |
|