Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Laureate Education
LAUR
$4.12B
| $991K | 0.03% |
73,114
+14,756
| +25% | +$200K |
|
352
Ziff Davis
ZD
$1.58B
| $991K | 0.03% |
15,189
+6,935
| +84% | +$452K |
|
353
First American
FAF
$6.8B
| $986K | 0.03% |
+17,586
| New | +$986K |
|
354
Masco
MAS
$15.4B
| $983K | 0.03% |
+22,373
| New | +$983K |
|
355
Peabody Energy
BTU
$2.25B
| $982K | 0.02% |
24,933
-150,956
| -86% | -$5.95M |
|
356
Trade Desk
TTD
$25.6B
| $979K | 0.02% |
214,090
+18,440
| +9% | +$84.3K |
|
357
Ethan Allen Interiors
ETD
$760M
| $977K | 0.02% |
34,169
+7,536
| +28% | +$215K |
|
358
ScottsMiracle-Gro
SMG
$3.6B
| $977K | 0.02% |
9,133
+190
| +2% | +$20.3K |
|
359
Acco Brands
ACCO
$364M
| $969K | 0.02% |
79,415
+25,005
| +46% | +$305K |
|
360
Dolby
DLB
$7.02B
| $968K | 0.02% |
15,616
+3,295
| +27% | +$204K |
|
|
STRP
361
DELISTED
Straight Path Communications Inc.
STRP
| $967K | 0.02% |
5,320
-20,000
| -79% | -$3.64M |
|
362
Amdocs
DOX
$9.44B
| $965K | 0.02% |
+14,743
| New | +$965K |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $965K | 0.02% |
+6,480
| New | +$965K |
|
364
Edgewell Personal Care
EPC
$1.05B
| $961K | 0.02% |
16,189
-4,734
| -23% | -$281K |
|
365
KRONOS Worldwide
KRO
$741M
| $961K | 0.02% |
37,276
-1,159
| -3% | -$29.9K |
|
366
Crown Castle
CCI
$40.9B
| $958K | 0.02% |
+8,634
| New | +$958K |
|
367
Kennedy-Wilson Holdings
KW
$1.22B
| $957K | 0.02% |
55,140
+23,613
| +75% | +$410K |
|
368
Caesars Entertainment
CZR
$5.28B
| $949K | 0.02% |
+28,622
| New | +$949K |
|
|
CNR
369
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $944K | 0.02% |
48,898
+33,851
| +225% | +$654K |
|
|
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
| $928K | 0.02% |
15,603
+5,075
| +48% | +$302K |
|
371
Builders FirstSource
BLDR
$15.5B
| $925K | 0.02% |
42,458
-338,722
| -89% | -$7.38M |
|
372
BioMarin Pharmaceuticals
BMRN
$10.7B
| $925K | 0.02% |
10,373
-9,392
| -48% | -$838K |
|
373
SPS Commerce
SPSC
$4.19B
| $917K | 0.02% |
+37,762
| New | +$917K |
|
374
Comerica
CMA
$8.88B
| $913K | 0.02% |
10,512
+3,385
| +47% | +$294K |
|
375
Pfizer
PFE
$140B
| $910K | 0.02% |
+26,493
| New | +$910K |
|