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 | |
|---|---|---|---|---|---|---|
|
NFX
451
DELISTED
Newfield Exploration
NFX
| $932K | 0.03% |
30,794
+7,636
| +33% | +$231K |
|
452
John Wiley & Sons Class A
WLY
$2.13B
| $930K | 0.03% |
14,906
+8,860
| +147% | +$553K |
|
453
Patrick Industries
PATK
$3.78B
| $926K | 0.03% |
+24,441
| New | +$926K |
|
454
Outfront Media
OUT
$3.05B
| $924K | 0.03% |
48,283
-58,618
| -55% | -$1.12M |
|
|
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
| $920K | 0.03% |
75,027
+17,561
| +31% | +$215K |
|
456
Southern Copper
SCCO
$83.6B
| $913K | 0.03% |
+20,447
| New | +$913K |
|
457
STAAR Surgical
STAA
$1.38B
| $909K | 0.03% |
+29,315
| New | +$909K |
|
458
Comerica
CMA
$8.85B
| $907K | 0.03% |
9,981
-10,941
| -52% | -$994K |
|
|
CBM
459
DELISTED
Cambrex Corporation
CBM
| $904K | 0.03% |
17,291
-3,244
| -16% | -$170K |
|
460
Cardinal Health
CAH
$35.7B
| $902K | 0.03% |
+18,467
| New | +$902K |
|
461
Allstate
ALL
$53.1B
| $900K | 0.03% |
9,857
-40,696
| -81% | -$3.72M |
|
462
Sensata Technologies
ST
$4.66B
| $898K | 0.03% |
+18,877
| New | +$898K |
|
463
Edgewell Personal Care
EPC
$1.09B
| $897K | 0.03% |
17,780
+12,047
| +210% | +$608K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $897K | 0.03% |
14,999
+2,164
| +17% | +$129K |
|
|
PGTI
465
DELISTED
PGT, Inc.
PGTI
| $896K | 0.03% |
42,997
+11,155
| +35% | +$232K |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $896K | 0.03% |
20,381
+10,847
| +114% | +$477K |
|
467
Marriott International Class A Common Stock
MAR
$71.9B
| $886K | 0.03% |
6,996
+4,432
| +173% | +$561K |
|
|
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
| $884K | 0.03% |
+34,061
| New | +$884K |
|
|
CMD
469
DELISTED
Cantel Medical Corporation
CMD
| $883K | 0.03% |
+8,975
| New | +$883K |
|
470
Expeditors International
EXPD
$16.4B
| $879K | 0.03% |
12,031
+6,292
| +110% | +$460K |
|
471
FIVE9
FIVN
$2.06B
| $879K | 0.03% |
25,438
+3,250
| +15% | +$112K |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $879K | 0.03% |
+17,795
| New | +$879K |
|
473
Littelfuse
LFUS
$6.51B
| $876K | 0.03% |
+3,840
| New | +$876K |
|
474
Post Holdings
POST
$5.88B
| $873K | 0.03% |
+15,514
| New | +$873K |
|
475
Wingstop
WING
$8.65B
| $873K | 0.03% |
+16,742
| New | +$873K |
|