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 | |
|---|---|---|---|---|---|---|
|
EGRX
426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $856K | 0.02% |
21,244
+8,667
| +69% | +$349K |
|
427
Roku
ROKU
$14.6B
| $855K | 0.02% |
27,914
-105,818
| -79% | -$3.24M |
|
428
OraSure Technologies
OSUR
$238M
| $854K | 0.02% |
73,098
+38,882
| +114% | +$454K |
|
429
Brookdale Senior Living
BKD
$1.84B
| $852K | 0.02% |
+127,203
| New | +$852K |
|
430
Pure Storage
PSTG
$26B
| $852K | 0.02% |
52,967
-50,676
| -49% | -$815K |
|
431
DNOW Inc
DNOW
$1.66B
| $848K | 0.02% |
72,871
-9,132
| -11% | -$106K |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | 0.02% |
498
-449
| -47% | -$764K |
|
433
Lamar Advertising Co
LAMR
$13B
| $846K | 0.02% |
12,223
+2,780
| +29% | +$192K |
|
|
GCP
434
DELISTED
GCP Applied Technologies Inc.
GCP
| $842K | 0.02% |
+34,301
| New | +$842K |
|
435
United Therapeutics
UTHR
$17.8B
| $840K | 0.02% |
7,718
-7,604
| -50% | -$828K |
|
|
XENT
436
DELISTED
Intersect ENT, Inc
XENT
| $839K | 0.02% |
29,784
+10,473
| +54% | +$295K |
|
437
Aon
AON
$79.8B
| $838K | 0.02% |
+5,768
| New | +$838K |
|
438
Builders FirstSource
BLDR
$16.3B
| $837K | 0.02% |
+76,732
| New | +$837K |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.04B
| $836K | 0.02% |
+71,361
| New | +$836K |
|
440
Schlumberger
SLB
$53.4B
| $831K | 0.02% |
+23,030
| New | +$831K |
|
441
Cheesecake Factory
CAKE
$2.99B
| $826K | 0.02% |
18,994
-9,082
| -32% | -$395K |
|
442
Cato Corp
CATO
$93.1M
| $826K | 0.02% |
57,868
-1,124
| -2% | -$16K |
|
443
Jabil
JBL
$22.4B
| $825K | 0.02% |
33,271
-26,670
| -44% | -$661K |
|
444
ODP
ODP
$642M
| $824K | 0.02% |
+31,925
| New | +$824K |
|
445
Hewlett Packard
HPE
$31B
| $821K | 0.02% |
62,129
+22,081
| +55% | +$292K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.02% |
+31,685
| New | +$821K |
|
447
Quanta Services
PWR
$56B
| $818K | 0.02% |
27,164
-26,851
| -50% | -$809K |
|
448
Sempra
SRE
$51.8B
| $818K | 0.02% |
+15,130
| New | +$818K |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $815K | 0.02% |
13,955
-139,531
| -91% | -$8.15M |
|
450
Gentherm
THRM
$1.12B
| $811K | 0.02% |
+20,281
| New | +$811K |
|