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 | |
|---|---|---|---|---|---|---|
476
McGrath RentCorp
MGRC
$3.02B
| $870K | 0.03% |
13,748
-128
| -0.9% | -$8.1K |
|
477
Western Union
WU
$2.79B
| $870K | 0.03% |
42,814
-47,190
| -52% | -$959K |
|
478
Cummins
CMI
$54.4B
| $864K | 0.03% |
+6,496
| New | +$864K |
|
|
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
| $863K | 0.03% |
16,563
-39,874
| -71% | -$2.08M |
|
480
Cable One
CABO
$913M
| $857K | 0.03% |
+1,169
| New | +$857K |
|
481
Insight Enterprises
NSIT
$3.99B
| $857K | 0.03% |
+17,523
| New | +$857K |
|
482
Delta Air Lines
DAL
$39.6B
| $854K | 0.03% |
17,233
-10,292
| -37% | -$510K |
|
483
Salesforce
CRM
$240B
| $853K | 0.03% |
6,257
+3,068
| +96% | +$418K |
|
484
Newell Brands
NWL
$2.61B
| $849K | 0.03% |
+32,937
| New | +$849K |
|
485
RH
RH
$4.36B
| $845K | 0.03% |
6,051
-15,684
| -72% | -$2.19M |
|
486
First American
FAF
$6.8B
| $844K | 0.03% |
16,327
+4,652
| +40% | +$240K |
|
487
Arbor Realty Trust
ABR
$2.28B
| $840K | 0.03% |
+80,539
| New | +$840K |
|
488
NRG Energy
NRG
$29.5B
| $836K | 0.03% |
27,236
-101,520
| -79% | -$3.12M |
|
|
SAGE
489
DELISTED
Sage Therapeutics
SAGE
| $836K | 0.03% |
+5,341
| New | +$836K |
|
490
Idexx Laboratories
IDXX
$52.5B
| $831K | 0.03% |
3,812
+2,405
| +171% | +$524K |
|
491
Kinder Morgan
KMI
$59.2B
| $830K | 0.03% |
+46,990
| New | +$830K |
|
492
Cactus
WHD
$2.8B
| $826K | 0.03% |
+24,433
| New | +$826K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $826K | 0.03% |
7,793
-6,313
| -45% | -$669K |
|
494
Danaher
DHR
$139B
| $823K | 0.03% |
9,406
+6,632
| +239% | +$580K |
|
495
Bruker
BRKR
$4.73B
| $819K | 0.03% |
28,211
+5,722
| +25% | +$166K |
|
496
Simply Good Foods
SMPL
$2.83B
| $818K | 0.03% |
56,645
+28,758
| +103% | +$415K |
|
|
ESIO
497
DELISTED
Electro Scientific Industries
ESIO
| $812K | 0.03% |
51,515
+9,495
| +23% | +$150K |
|
|
XOG
498
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $808K | 0.03% |
54,994
-6,380
| -10% | -$93.7K |
|
499
CNO Financial Group
CNO
$3.82B
| $802K | 0.03% |
42,110
+19,737
| +88% | +$376K |
|
500
Acco Brands
ACCO
$361M
| $801K | 0.03% |
57,854
-36,637
| -39% | -$507K |
|