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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$8.55B
| $1.19M | 0.04% |
+24,552
| New | +$1.19M |
|
377
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.04% |
+4,360
| New | +$1.19M |
|
378
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.04% |
+8,856
| New | +$1.18M |
|
379
Seagate
STX
$40B
| $1.18M | 0.04% |
20,965
+1,039
| +5% | +$58.7K |
|
380
Advanced Energy
AEIS
$5.8B
| $1.18M | 0.04% |
20,230
-1,909
| -9% | -$111K |
|
381
Cintas
CTAS
$82.4B
| $1.17M | 0.04% |
+25,376
| New | +$1.17M |
|
382
Ethan Allen Interiors
ETD
$772M
| $1.17M | 0.04% |
47,722
+992
| +2% | +$24.3K |
|
383
Yelp
YELP
$2.02B
| $1.17M | 0.04% |
29,774
+24,728
| +490% | +$969K |
|
384
Black Hills Corp
BKH
$4.35B
| $1.16M | 0.04% |
19,001
+11,861
| +166% | +$726K |
|
|
GHDX
385
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | 0.04% |
23,040
+13,068
| +131% | +$659K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.04% |
8,617
-10,773
| -56% | -$1.45M |
|
387
Union Pacific
UNP
$131B
| $1.15M | 0.04% |
8,119
-16,046
| -66% | -$2.27M |
|
388
nVent Electric
NVT
$14.9B
| $1.15M | 0.04% |
+45,671
| New | +$1.15M |
|
389
FerroAtlántica
GSM
$799M
| $1.13M | 0.04% |
132,048
+285
| +0.2% | +$2.44K |
|
390
ABM Industries
ABM
$3B
| $1.13M | 0.04% |
+38,677
| New | +$1.13M |
|
391
Ubiquiti
UI
$34.9B
| $1.12M | 0.04% |
+13,228
| New | +$1.12M |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.04% |
16,866
-13,066
| -44% | -$868K |
|
393
Textron
TXT
$14.5B
| $1.12M | 0.04% |
+16,933
| New | +$1.12M |
|
394
Stitch Fix
SFIX
$737M
| $1.11M | 0.04% |
+40,591
| New | +$1.11M |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.04% |
+25,411
| New | +$1.11M |
|
396
Openlane
KAR
$3.09B
| $1.11M | 0.04% |
53,376
-45,509
| -46% | -$944K |
|
397
Toro Company
TTC
$7.99B
| $1.1M | 0.04% |
+18,328
| New | +$1.1M |
|
398
Ligand Pharmaceuticals
LGND
$3.25B
| $1.1M | 0.04% |
8,534
+5,961
| +232% | +$770K |
|
|
HES
399
DELISTED
Hess
HES
| $1.1M | 0.04% |
+16,407
| New | +$1.1M |
|
|
AMED
400
DELISTED
Amedisys
AMED
| $1.1M | 0.04% |
12,818
+4,220
| +49% | +$361K |
|