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
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
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 |
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
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 | |
|---|---|---|---|---|---|---|
351
Chevron
CVX
$310B
| $1.5M | 0.04% |
+12,252
| New | +$1.5M |
|
352
Masco
MAS
$15.8B
| $1.48M | 0.04% |
+40,420
| New | +$1.48M |
|
353
GE Aerospace
GE
$295B
| $1.47M | 0.04% |
27,210
+12,260
| +82% | +$663K |
|
354
Hexcel
HXL
$5.11B
| $1.47M | 0.04% |
+21,888
| New | +$1.47M |
|
355
Dana Inc
DAN
$2.68B
| $1.46M | 0.04% |
78,301
+4,973
| +7% | +$92.9K |
|
356
Trane Technologies
TT
$91.8B
| $1.46M | 0.04% |
+14,278
| New | +$1.46M |
|
357
Vishay Intertechnology
VSH
$2.1B
| $1.46M | 0.04% |
71,480
-63,159
| -47% | -$1.29M |
|
358
Premier
PINC
$2.14B
| $1.45M | 0.04% |
31,612
+4,253
| +16% | +$195K |
|
359
Simply Good Foods
SMPL
$2.86B
| $1.44M | 0.04% |
74,067
+17,422
| +31% | +$339K |
|
|
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | 0.04% |
35,427
+8,382
| +31% | +$338K |
|
361
Floor & Decor
FND
$9.4B
| $1.42M | 0.04% |
+47,099
| New | +$1.42M |
|
|
CATM
362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.4M | 0.04% |
44,307
+20,534
| +86% | +$650K |
|
363
Lamb Weston
LW
$8.04B
| $1.4M | 0.04% |
+20,981
| New | +$1.4M |
|
364
Abercrombie & Fitch
ANF
$4.46B
| $1.39M | 0.03% |
65,785
+3,236
| +5% | +$68.3K |
|
365
Gentex
GNTX
$6.22B
| $1.39M | 0.03% |
+64,571
| New | +$1.39M |
|
366
La-Z-Boy
LZB
$1.48B
| $1.38M | 0.03% |
43,799
-4,354
| -9% | -$138K |
|
367
A.O. Smith
AOS
$10.3B
| $1.37M | 0.03% |
+25,714
| New | +$1.37M |
|
368
Ingredion
INGR
$8.22B
| $1.36M | 0.03% |
12,961
+9,852
| +317% | +$1.03M |
|
369
DNOW Inc
DNOW
$1.67B
| $1.36M | 0.03% |
82,003
+6,267
| +8% | +$104K |
|
370
Kennametal
KMT
$1.66B
| $1.35M | 0.03% |
31,025
-16,032
| -34% | -$698K |
|
371
Travere Therapeutics
TVTX
$1.98B
| $1.34M | 0.03% |
46,538
-17,932
| -28% | -$515K |
|
372
Clorox
CLX
$15.4B
| $1.33M | 0.03% |
+8,862
| New | +$1.33M |
|
|
HUD
373
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.33M | 0.03% |
58,718
+18,556
| +46% | +$419K |
|
|
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.03% |
68,327
+48,882
| +251% | +$946K |
|
375
Deluxe
DLX
$868M
| $1.32M | 0.03% |
23,160
-1,478
| -6% | -$84.2K |
|