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 | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$820M
| $1.26M | 0.04% |
+26,547
| New | +$1.26M |
|
352
Philip Morris
PM
$251B
| $1.26M | 0.04% |
15,661
-2,146
| -12% | -$173K |
|
353
Meridian
MRBK
$177M
| $1.26M | 0.04% |
138,540
| – | – |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.04% |
+10,093
| New | +$1.25M |
|
355
MiMedx Group
MDXG
$1.06B
| $1.24M | 0.04% |
194,659
+62,092
| +47% | +$397K |
|
356
Pediatrix Medical
MD
$1.49B
| $1.24M | 0.04% |
28,527
+13,798
| +94% | +$597K |
|
357
The Greenbrier Companies
GBX
$1.46B
| $1.23M | 0.04% |
+23,381
| New | +$1.23M |
|
358
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.04% |
+82,153
| New | +$1.23M |
|
359
Cato Corp
CATO
$87.2M
| $1.23M | 0.04% |
49,940
+18,103
| +57% | +$446K |
|
360
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.04% |
+47,634
| New | +$1.23M |
|
|
VGR
361
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.04% |
100,069
+82,823
| +480% | +$1.02M |
|
362
PTC
PTC
$25.6B
| $1.22M | 0.04% |
13,049
+9,481
| +266% | +$889K |
|
363
Honeywell
HON
$136B
| $1.22M | 0.04% |
8,824
-17,862
| -67% | -$2.47M |
|
364
Vanguard S&P 500 ETF
VOO
$728B
| $1.22M | 0.04% |
+4,880
| New | +$1.22M |
|
365
EchoStar
SATS
$19.3B
| $1.21M | 0.04% |
+33,688
| New | +$1.21M |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $1.21M | 0.04% |
73,214
+32,382
| +79% | +$536K |
|
367
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.04% |
+10,706
| New | +$1.21M |
|
368
RPC Inc
RES
$1.04B
| $1.21M | 0.04% |
82,979
+2,010
| +2% | +$29.3K |
|
369
Genpact
G
$7.82B
| $1.21M | 0.04% |
41,689
+19,935
| +92% | +$577K |
|
370
Yum China
YUMC
$16.5B
| $1.2M | 0.04% |
31,278
+14,703
| +89% | +$566K |
|
371
Onto Innovation
ONTO
$5.1B
| $1.2M | 0.04% |
33,838
+10,738
| +46% | +$380K |
|
372
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.04% |
+5,777
| New | +$1.2M |
|
|
MSGN
373
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.04% |
49,945
-11,140
| -18% | -$267K |
|
374
MSCI
MSCI
$42.9B
| $1.2M | 0.04% |
7,221
+4,709
| +187% | +$779K |
|
|
ZAGG
375
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.04% |
69,091
-917
| -1% | -$15.9K |
|