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 | |
|---|---|---|---|---|---|---|
326
Integra LifeSciences
IART
$1.25B
| $1.37M | 0.05% |
+21,257
| New | +$1.37M |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.05% |
+23,297
| New | +$1.37M |
|
|
MOMO
328
Hello Group
MOMO
$1.37B
| $1.37M | 0.05% |
+31,418
| New | +$1.37M |
|
|
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.05% |
113,261
+100,577
| +793% | +$1.21M |
|
330
Eagle Materials
EXP
$7.86B
| $1.36M | 0.05% |
+12,917
| New | +$1.36M |
|
|
ROCC
331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | 0.05% |
+15,950
| New | +$1.35M |
|
332
Essent Group
ESNT
$6.29B
| $1.35M | 0.05% |
37,752
+26,748
| +243% | +$958K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.05% |
+12,952
| New | +$1.35M |
|
334
Caterpillar
CAT
$198B
| $1.34M | 0.05% |
+9,909
| New | +$1.34M |
|
335
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.34M | 0.05% |
+87,705
| New | +$1.34M |
|
336
Brixmor Property Group
BRX
$8.63B
| $1.34M | 0.05% |
+76,604
| New | +$1.34M |
|
|
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.05% |
+64,702
| New | +$1.33M |
|
|
DF
338
DELISTED
Dean Foods Company
DF
| $1.33M | 0.05% |
126,070
-21,064
| -14% | -$221K |
|
339
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.05% |
15,759
-49,386
| -76% | -$4.13M |
|
|
PEI
340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.05% |
7,960
+5,010
| +170% | +$826K |
|
341
Fair Isaac
FICO
$36.8B
| $1.31M | 0.05% |
+6,761
| New | +$1.31M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.05% |
12,422
-4,948
| -28% | -$519K |
|
343
Navient
NAVI
$1.37B
| $1.3M | 0.05% |
99,584
+80,498
| +422% | +$1.05M |
|
344
Welltower
WELL
$112B
| $1.3M | 0.05% |
+20,713
| New | +$1.3M |
|
345
Workday
WDAY
$61.7B
| $1.29M | 0.05% |
+10,658
| New | +$1.29M |
|
346
MSC Industrial Direct
MSM
$5.14B
| $1.29M | 0.04% |
15,191
+3,408
| +29% | +$289K |
|
|
RDUS
347
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.04% |
+43,542
| New | +$1.28M |
|
348
Louisiana-Pacific
LPX
$6.9B
| $1.28M | 0.04% |
47,080
-1,594
| -3% | -$43.4K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.04% |
+25,172
| New | +$1.27M |
|
350
Hain Celestial
HAIN
$164M
| $1.27M | 0.04% |
42,470
+22,754
| +115% | +$678K |
|