Tudor Investment Corp

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
Cap. Flow
+$353M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320

Top Buys

1
SPY icon
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
NXPI icon
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 icon
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$101B
$1.6M 0.04%
8,302
-9,286
-53% -$1.79M
RDUS
327
DELISTED
Radius Recycling
RDUS
$1.59M 0.04%
58,922
+37,079
+170% +$1M
MEDP icon
328
Medpace
MEDP
$13.7B
$1.59M 0.04%
26,458
+19,718
+293% +$1.18M
WEN icon
329
Wendy's
WEN
$1.97B
$1.58M 0.04%
92,263
+80,506
+685% +$1.38M
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.04%
+22,560
New +$1.58M
STAA icon
331
STAAR Surgical
STAA
$1.39B
$1.57M 0.04%
32,750
+3,435
+12% +$165K
HSIC icon
332
Henry Schein
HSIC
$8.36B
$1.57M 0.04%
23,501
+12,638
+116% +$843K
GILD icon
333
Gilead Sciences
GILD
$143B
$1.57M 0.04%
20,274
-7,581
-27% -$585K
SM icon
334
SM Energy
SM
$3.04B
$1.54M 0.04%
+48,957
New +$1.54M
ZBRA icon
335
Zebra Technologies
ZBRA
$15.9B
$1.54M 0.04%
8,728
-7,590
-47% -$1.34M
AXS icon
336
AXIS Capital
AXS
$7.61B
$1.54M 0.04%
26,647
-20,510
-43% -$1.18M
IMAX icon
337
IMAX
IMAX
$1.59B
$1.54M 0.04%
59,577
+23,608
+66% +$609K
HIL
338
DELISTED
Hill International, Inc. Common Stock
HIL
$1.53M 0.04%
+373,716
New +$1.53M
AVB icon
339
AvalonBay Communities
AVB
$27.7B
$1.53M 0.04%
8,449
+345
+4% +$62.5K
GT icon
340
Goodyear
GT
$2.42B
$1.53M 0.04%
+65,460
New +$1.53M
SFM icon
341
Sprouts Farmers Market
SFM
$13.5B
$1.53M 0.04%
55,825
-174,533
-76% -$4.78M
ALGN icon
342
Align Technology
ALGN
$9.97B
$1.52M 0.04%
3,891
+3,132
+413% +$1.23M
FCX icon
343
Freeport-McMoran
FCX
$66.3B
$1.52M 0.04%
109,052
-59,526
-35% -$829K
FIX icon
344
Comfort Systems
FIX
$24.8B
$1.51M 0.04%
26,749
+9,320
+53% +$526K
DDS icon
345
Dillards
DDS
$8.95B
$1.51M 0.04%
19,758
-15,962
-45% -$1.22M
STMP
346
DELISTED
Stamps.com, Inc.
STMP
$1.51M 0.04%
+6,668
New +$1.51M
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.04%
+8,640
New +$1.51M
C icon
348
Citigroup
C
$176B
$1.5M 0.04%
20,952
-26,950
-56% -$1.93M
CAKE icon
349
Cheesecake Factory
CAKE
$3.02B
$1.5M 0.04%
28,076
+21,267
+312% +$1.14M
DHI icon
350
D.R. Horton
DHI
$54.2B
$1.5M 0.04%
+35,638
New +$1.5M
12 13
14
15 16