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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$626M
| $801K | 0.03% |
+19,094
| New | +$801K |
|
502
Comfort Systems
FIX
$25B
| $798K | 0.03% |
17,429
+884
| +5% | +$40.5K |
|
503
J.M. Smucker
SJM
$11.8B
| $798K | 0.03% |
+7,423
| New | +$798K |
|
504
IMAX
IMAX
$1.65B
| $797K | 0.03% |
35,969
-28,195
| -44% | -$625K |
|
505
Hyatt Hotels
H
$13.8B
| $795K | 0.03% |
10,305
-759
| -7% | -$58.6K |
|
|
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
| $794K | 0.03% |
17,678
-15,812
| -47% | -$710K |
|
507
Nomad Foods
NOMD
$2.13B
| $792K | 0.03% |
41,281
+22,686
| +122% | +$435K |
|
508
Shoe Carnival
SCVL
$647M
| $791K | 0.03% |
48,754
-14,328
| -23% | -$232K |
|
509
Warrior Met Coal
HCC
$3.06B
| $789K | 0.03% |
28,605
+14,735
| +106% | +$406K |
|
510
RenaissanceRe
RNR
$11.2B
| $788K | 0.03% |
6,549
+4,571
| +231% | +$550K |
|
511
PetMed Express
PETS
$58.7M
| $787K | 0.03% |
+17,868
| New | +$787K |
|
512
Entegris
ENTG
$12.3B
| $785K | 0.03% |
23,155
-9,985
| -30% | -$339K |
|
513
TriMas Corp
TRS
$1.56B
| $782K | 0.03% |
26,604
-184
| -0.7% | -$5.41K |
|
514
Range Resources
RRC
$8.17B
| $775K | 0.03% |
+46,303
| New | +$775K |
|
|
PE
515
DELISTED
PARSLEY ENERGY INC
PE
| $773K | 0.03% |
+25,513
| New | +$773K |
|
|
HTZ
516
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $772K | 0.03% |
57,901
+46,055
| +389% | +$614K |
|
517
Flex
FLEX
$21B
| $770K | 0.03% |
+72,393
| New | +$770K |
|
518
Paychex
PAYX
$48.3B
| $768K | 0.03% |
+11,234
| New | +$768K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | 0.03% |
48,169
+8,865
| +23% | +$141K |
|
|
UNVR
520
DELISTED
Univar Solutions Inc.
UNVR
| $762K | 0.03% |
29,030
+292
| +1% | +$7.67K |
|
521
Red Robin
RRGB
$110M
| $760K | 0.03% |
16,304
+5,636
| +53% | +$263K |
|
522
EnerSys
ENS
$3.89B
| $751K | 0.03% |
10,056
-5,226
| -34% | -$390K |
|
523
Ralph Lauren
RL
$18.8B
| $747K | 0.03% |
+5,940
| New | +$747K |
|
524
AtriCure
ATRC
$1.79B
| $745K | 0.03% |
27,543
+1,366
| +5% | +$36.9K |
|
525
Hancock Whitney
HWC
$5.31B
| $744K | 0.03% |
+15,945
| New | +$744K |
|