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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.04% |
27,045
+22,778
| +534% | +$915K |
|
402
Westlake Corp
WLK
$11.5B
| $1.09M | 0.04% |
+10,084
| New | +$1.09M |
|
|
CRC
403
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.04% |
23,824
-1,458
| -6% | -$66.3K |
|
404
TransUnion
TRU
$17.5B
| $1.08M | 0.04% |
15,085
-877
| -5% | -$62.8K |
|
405
Avery Dennison
AVY
$13.1B
| $1.07M | 0.04% |
10,485
-529
| -5% | -$54K |
|
406
Kearny Financial
KRNY
$415M
| $1.07M | 0.04% |
79,647
+13,954
| +21% | +$188K |
|
407
BlackLine
BL
$3.32B
| $1.07M | 0.04% |
24,612
-16,756
| -41% | -$728K |
|
|
TWO
408
Two Harbors Investment
TWO
$1.08B
| $1.07M | 0.04% |
16,914
-3,437
| -17% | -$217K |
|
409
Pegasystems
PEGA
$9.5B
| $1.07M | 0.04% |
+38,862
| New | +$1.07M |
|
410
Pacira BioSciences
PCRX
$1.19B
| $1.06M | 0.04% |
+33,192
| New | +$1.06M |
|
411
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.04% |
18,567
+12,963
| +231% | +$742K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.04% |
198,092
+124,135
| +168% | +$666K |
|
413
American Water Works
AWK
$28B
| $1.06M | 0.04% |
+12,414
| New | +$1.06M |
|
414
United Rentals
URI
$62.7B
| $1.05M | 0.04% |
+7,130
| New | +$1.05M |
|
415
Madison Square Garden
MSGS
$4.71B
| $1.05M | 0.04% |
4,754
+555
| +13% | +$123K |
|
416
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.04% |
11,520
-1,060
| -8% | -$96.6K |
|
417
Walt Disney
DIS
$212B
| $1.05M | 0.04% |
+10,020
| New | +$1.05M |
|
|
NEWR
418
DELISTED
New Relic, Inc.
NEWR
| $1.05M | 0.04% |
10,395
-3,773
| -27% | -$380K |
|
419
Thor Industries
THO
$5.94B
| $1.04M | 0.04% |
+10,688
| New | +$1.04M |
|
420
Mastercard
MA
$528B
| $1.04M | 0.04% |
5,277
-5,815
| -52% | -$1.14M |
|
|
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.04% |
43,824
+11,084
| +34% | +$260K |
|
422
Pfizer
PFE
$141B
| $1.02M | 0.04% |
+29,754
| New | +$1.02M |
|
423
Texas Instruments
TXN
$171B
| $1.02M | 0.04% |
+9,267
| New | +$1.02M |
|
424
Prudential Financial
PRU
$37.2B
| $1.01M | 0.04% |
10,827
+1,565
| +17% | +$146K |
|
|
AMAG
425
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.04% |
51,908
+39,564
| +321% | +$771K |
|