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 | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$1.07B
| $866K | 0.02% |
19,365
+488
| +3% | +$21.8K |
|
|
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
| $860K | 0.02% |
+23,807
| New | +$860K |
|
403
Viavi Solutions
VIAV
$2.67B
| $852K | 0.02% |
+97,468
| New | +$852K |
|
404
Starwood Property Trust
STWD
$7.58B
| $845K | 0.02% |
39,581
-28,061
| -41% | -$599K |
|
|
MINI
405
DELISTED
Mobile Mini Inc
MINI
| $843K | 0.02% |
24,423
+11,707
| +92% | +$404K |
|
|
DF
406
DELISTED
Dean Foods Company
DF
| $838K | 0.02% |
72,509
+4,893
| +7% | +$56.5K |
|
407
Cheniere Energy
LNG
$51.9B
| $835K | 0.02% |
15,515
-13,301
| -46% | -$716K |
|
408
Bank of Hawaii
BOH
$2.72B
| $824K | 0.02% |
9,620
+3,848
| +67% | +$330K |
|
409
GATX Corp
GATX
$6.02B
| $824K | 0.02% |
13,256
+2,258
| +21% | +$140K |
|
|
TYPE
410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $822K | 0.02% |
+34,127
| New | +$822K |
|
411
Haemonetics
HAE
$2.59B
| $815K | 0.02% |
14,037
-8,622
| -38% | -$501K |
|
412
Warrior Met Coal
HCC
$3.06B
| $814K | 0.02% |
32,363
+2,581
| +9% | +$64.9K |
|
413
Keurig Dr Pepper
KDP
$37.1B
| $812K | 0.02% |
+8,371
| New | +$812K |
|
414
American Eagle Outfitters
AEO
$3.32B
| $811K | 0.02% |
+43,122
| New | +$811K |
|
415
Churchill Downs
CHDN
$6.79B
| $810K | 0.02% |
20,892
-13,920
| -40% | -$540K |
|
416
Olin
OLN
$2.94B
| $808K | 0.02% |
22,702
+13,487
| +146% | +$480K |
|
417
Central Pacific Financial
CPF
$831M
| $807K | 0.02% |
27,057
+12,765
| +89% | +$381K |
|
|
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | 0.02% |
+83,551
| New | +$805K |
|
419
Diamondback Energy
FANG
$40.2B
| $802K | 0.02% |
+6,355
| New | +$802K |
|
420
Sempra
SRE
$52.9B
| $801K | 0.02% |
14,992
+7,230
| +93% | +$386K |
|
|
BPMC
421
DELISTED
Blueprint Medicines
BPMC
| $798K | 0.02% |
10,582
+6,716
| +174% | +$506K |
|
422
Permian Resources
PR
$9.85B
| $796K | 0.02% |
40,178
+13,247
| +49% | +$262K |
|
423
RenaissanceRe
RNR
$11.2B
| $791K | 0.02% |
6,302
+1,366
| +28% | +$171K |
|
424
Ubiquiti
UI
$37.1B
| $785K | 0.02% |
+11,050
| New | +$785K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $785K | 0.02% |
41,982
-55,594
| -57% | -$1.04M |
|