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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | 0.03% |
18,395
-5,451
| -23% | -$349K |
|
402
Terex
TEX
$3.47B
| $1.17M | 0.03% |
29,390
-4,705
| -14% | -$188K |
|
403
Sysco
SYY
$39.4B
| $1.17M | 0.03% |
+15,948
| New | +$1.17M |
|
404
Boston Properties
BXP
$12.2B
| $1.16M | 0.03% |
+9,438
| New | +$1.16M |
|
405
Telephone and Data Systems
TDS
$4.54B
| $1.16M | 0.03% |
38,016
+20,852
| +121% | +$635K |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $1.16M | 0.03% |
+19,175
| New | +$1.16M |
|
|
DATA
407
DELISTED
Tableau Software, Inc.
DATA
| $1.14M | 0.03% |
+10,236
| New | +$1.14M |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.03% |
36,988
+7,958
| +27% | +$244K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.03% |
8,298
-319
| -4% | -$43.5K |
|
410
Laureate Education
LAUR
$4.1B
| $1.13M | 0.03% |
73,161
+38,980
| +114% | +$602K |
|
411
Avery Dennison
AVY
$13.1B
| $1.13M | 0.03% |
10,415
-70
| -0.7% | -$7.58K |
|
412
Timken Company
TKR
$5.42B
| $1.12M | 0.03% |
22,540
+11,888
| +112% | +$593K |
|
413
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.03% |
22,313
-8,954
| -29% | -$449K |
|
414
Teladoc Health
TDOC
$1.38B
| $1.12M | 0.03% |
12,950
-16,543
| -56% | -$1.43M |
|
415
Louisiana-Pacific
LPX
$6.9B
| $1.12M | 0.03% |
42,166
-4,914
| -10% | -$130K |
|
416
Medtronic
MDT
$119B
| $1.12M | 0.03% |
11,351
+7,844
| +224% | +$772K |
|
417
Macerich
MAC
$4.74B
| $1.11M | 0.03% |
20,056
-32,677
| -62% | -$1.81M |
|
418
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
20,122
-19,343
| -49% | -$1.05M |
|
|
PGTI
419
DELISTED
PGT, Inc.
PGTI
| $1.1M | 0.03% |
50,693
+7,696
| +18% | +$166K |
|
420
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.03% |
+7,735
| New | +$1.09M |
|
421
Essent Group
ESNT
$6.29B
| $1.09M | 0.03% |
24,662
-13,090
| -35% | -$579K |
|
422
Insight Enterprises
NSIT
$4.02B
| $1.09M | 0.03% |
20,119
+2,596
| +15% | +$140K |
|
423
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | 0.03% |
37,374
-33,738
| -47% | -$976K |
|
424
PetMed Express
PETS
$63M
| $1.08M | 0.03% |
32,692
+14,824
| +83% | +$489K |
|
425
Guidewire Software
GWRE
$22B
| $1.08M | 0.03% |
+10,644
| New | +$1.08M |
|