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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.74B
| $1.02M | 0.02% |
+49,367
| New | +$1.02M |
|
377
Prestige Consumer Healthcare
PBH
$3.25B
| $1.02M | 0.02% |
32,969
+5,327
| +19% | +$164K |
|
378
iRhythm Technologies
IRTC
$5.99B
| $1.01M | 0.02% |
14,472
+10,396
| +255% | +$723K |
|
379
lululemon athletica
LULU
$19.6B
| $1.01M | 0.02% |
8,271
-37,279
| -82% | -$4.53M |
|
|
SCG
380
DELISTED
Scana
SCG
| $1M | 0.02% |
+20,947
| New | +$1M |
|
381
Yeti Holdings
YETI
$2.89B
| $993K | 0.02% |
+66,922
| New | +$993K |
|
382
nVent Electric
NVT
$14.7B
| $991K | 0.02% |
44,139
+26,974
| +157% | +$606K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $990K | 0.02% |
+34,443
| New | +$990K |
|
384
Sonic Automotive
SAH
$2.84B
| $985K | 0.02% |
71,590
+59,631
| +499% | +$820K |
|
385
Dillards
DDS
$8.87B
| $982K | 0.02% |
16,281
-3,477
| -18% | -$210K |
|
386
NeoGenomics
NEO
$1.02B
| $982K | 0.02% |
77,896
+32,884
| +73% | +$415K |
|
|
WAGE
387
DELISTED
WageWorks, Inc.
WAGE
| $979K | 0.02% |
36,044
+13,834
| +62% | +$376K |
|
388
Trane Technologies
TT
$91.1B
| $973K | 0.02% |
10,666
-3,612
| -25% | -$330K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $968K | 0.02% |
+11,932
| New | +$968K |
|
390
Herc Holdings
HRI
$4.44B
| $965K | 0.02% |
37,145
+27,990
| +306% | +$727K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $965K | 0.02% |
7,035
+4,242
| +152% | +$582K |
|
392
Idacorp
IDA
$6.73B
| $962K | 0.02% |
10,339
+2,337
| +29% | +$217K |
|
393
Calavo Growers
CVGW
$491M
| $955K | 0.02% |
+13,088
| New | +$955K |
|
394
Lithia Motors
LAD
$8.84B
| $947K | 0.02% |
+12,413
| New | +$947K |
|
395
Nabors Industries
NBR
$587M
| $947K | 0.02% |
9,470
+6,340
| +203% | +$634K |
|
396
ABM Industries
ABM
$2.81B
| $944K | 0.02% |
29,402
+16,439
| +127% | +$528K |
|
397
Navient
NAVI
$1.34B
| $941K | 0.02% |
106,850
+88,793
| +492% | +$782K |
|
398
Ameriprise Financial
AMP
$46.5B
| $939K | 0.02% |
8,993
+6,659
| +285% | +$695K |
|
399
MongoDB
MDB
$26.9B
| $936K | 0.02% |
11,175
-144,598
| -93% | -$12.1M |
|
400
Insulet
PODD
$24.8B
| $932K | 0.02% |
11,745
-8,065
| -41% | -$640K |
|