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 | |
|---|---|---|---|---|---|---|
|
HUD
326
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.19M | 0.02% |
69,459
+10,741
| +18% | +$184K |
|
327
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.19M | 0.02% |
+35,717
| New | +$1.19M |
|
328
Comerica
CMA
$8.88B
| $1.18M | 0.02% |
+17,118
| New | +$1.18M |
|
329
NVIDIA
NVDA
$4.16T
| $1.17M | 0.02% |
351,480
-176,560
| -33% | -$589K |
|
330
Zoetis
ZTS
$66.4B
| $1.17M | 0.02% |
13,673
-33,723
| -71% | -$2.89M |
|
331
Ethan Allen Interiors
ETD
$747M
| $1.17M | 0.02% |
66,343
+19,626
| +42% | +$345K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.02% |
6,595
-1,703
| -21% | -$299K |
|
333
Repligen
RGEN
$6.68B
| $1.16M | 0.02% |
+21,944
| New | +$1.16M |
|
334
Viavi Solutions
VIAV
$2.61B
| $1.15M | 0.02% |
+114,788
| New | +$1.15M |
|
335
Oshkosh
OSK
$8.7B
| $1.15M | 0.02% |
18,797
-22,679
| -55% | -$1.39M |
|
336
CommScope
COMM
$3.59B
| $1.15M | 0.02% |
70,041
+4,825
| +7% | +$79.1K |
|
337
Zebra Technologies
ZBRA
$15.9B
| $1.14M | 0.02% |
7,180
-1,548
| -18% | -$246K |
|
338
Arbor Realty Trust
ABR
$2.28B
| $1.14M | 0.02% |
112,980
+59,348
| +111% | +$598K |
|
339
CSG Systems International
CSGS
$1.88B
| $1.13M | 0.02% |
35,629
+17,303
| +94% | +$550K |
|
340
AGCO
AGCO
$8.03B
| $1.13M | 0.02% |
+20,206
| New | +$1.13M |
|
|
RDUS
341
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.02% |
51,968
-6,954
| -12% | -$150K |
|
342
Axon Enterprise
AXON
$57.5B
| $1.09M | 0.02% |
25,004
+18,658
| +294% | +$816K |
|
343
New Oriental
EDU
$8.51B
| $1.09M | 0.02% |
19,960
-10,611
| -35% | -$582K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.02% |
18,404
+8,205
| +80% | +$484K |
|
345
F5
FFIV
$18.7B
| $1.08M | 0.02% |
+6,685
| New | +$1.08M |
|
346
Vornado Realty Trust
VNO
$7.66B
| $1.08M | 0.02% |
17,438
+14,141
| +429% | +$877K |
|
|
ACOR
347
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.08M | 0.02% |
+578
| New | +$1.08M |
|
348
Coherent
COHR
$15.5B
| $1.08M | 0.02% |
+33,270
| New | +$1.08M |
|
|
AAN.A
349
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | 0.02% |
25,692
-7,497
| -23% | -$315K |
|
350
Broadcom
AVGO
$1.58T
| $1.07M | 0.02% |
42,200
+15,850
| +60% | +$403K |
|