Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.49B
| $730K | 0.02% |
+60,850
| New | +$730K |
|
502
Vodafone
VOD
$28.5B
| $729K | 0.02% |
+29,829
| New | +$729K |
|
503
Ennis
EBF
$476M
| $727K | 0.02% |
41,905
+24,643
| +143% | +$428K |
|
|
INOV
504
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $727K | 0.02% |
70,606
+48,011
| +212% | +$494K |
|
|
FNFV
505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $726K | 0.02% |
52,969
-11,420
| -18% | -$157K |
|
506
Autodesk
ADSK
$69.5B
| $725K | 0.02% |
9,796
-4,246
| -30% | -$314K |
|
507
Forestar Group
FOR
$1.46B
| $725K | 0.02% |
54,497
+31,998
| +142% | +$426K |
|
|
KG
508
Kestrel Group, Ltd.
KG
$200M
| $722K | 0.02% |
2,070
-955
| -32% | -$333K |
|
509
Owens & Minor
OMI
$434M
| $721K | 0.02% |
20,422
+12,641
| +162% | +$446K |
|
|
ISCA
510
DELISTED
International Speedway Corp
ISCA
| $719K | 0.02% |
19,525
+2,611
| +15% | +$96.1K |
|
511
NetApp
NTAP
$23.7B
| $716K | 0.02% |
20,300
-23,003
| -53% | -$811K |
|
512
Caleres
CAL
$531M
| $715K | 0.02% |
+21,784
| New | +$715K |
|
513
Netflix
NFLX
$529B
| $715K | 0.02% |
5,779
-73
| -1% | -$9.03K |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$3.18B
| $714K | 0.02% |
27,993
+6,493
| +30% | +$166K |
|
|
SALE
515
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $713K | 0.02% |
76,716
+33,182
| +76% | +$308K |
|
516
Clearway Energy Class A
CWEN.A
$3.2B
| $711K | 0.02% |
46,310
+13,184
| +40% | +$202K |
|
517
First Bancorp
FBP
$3.54B
| $711K | 0.02% |
+107,576
| New | +$711K |
|
518
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.02% |
+9,611
| New | +$708K |
|
|
LADR
519
Ladder Capital
LADR
$1.51B
| $705K | 0.02% |
+51,420
| New | +$705K |
|
520
Steel Dynamics
STLD
$19.8B
| $704K | 0.02% |
19,774
-61,478
| -76% | -$2.19M |
|
521
Gannett
GCI
$629M
| $699K | 0.02% |
43,701
+27,201
| +165% | +$435K |
|
522
Supernus Pharmaceuticals
SUPN
$2.58B
| $696K | 0.02% |
27,577
+12,777
| +86% | +$322K |
|
523
Tesla
TSLA
$1.13T
| $695K | 0.02% |
48,795
+26,550
| +119% | +$378K |
|
|
MSCC
524
DELISTED
Microsemi Corp
MSCC
| $695K | 0.02% |
+12,881
| New | +$695K |
|
525
Red Rock Resorts
RRR
$3.7B
| $694K | 0.02% |
29,938
+8,862
| +42% | +$205K |
|