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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.6B
| $743K | 0.03% |
250
-167
| -40% | -$496K |
|
527
Gates Industrial
GTES
$6.58B
| $742K | 0.03% |
45,607
+7,689
| +20% | +$125K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $742K | 0.03% |
6,700
-1,083
| -14% | -$120K |
|
|
GPMT
529
Granite Point Mortgage Trust
GPMT
$141M
| $741K | 0.03% |
40,368
+6,729
| +20% | +$124K |
|
530
MBIA
MBI
$386M
| $741K | 0.03% |
81,954
+53,662
| +190% | +$485K |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $739K | 0.03% |
116,822
+71,006
| +155% | +$449K |
|
532
Arch Capital
ACGL
$33.9B
| $736K | 0.03% |
27,820
+10,693
| +62% | +$283K |
|
|
RDUS
533
DELISTED
Radius Recycling
RDUS
| $736K | 0.03% |
21,843
+12,045
| +123% | +$406K |
|
534
GrafTech
EAF
$229M
| $731K | 0.03% |
+4,061
| New | +$731K |
|
535
Ametek
AME
$43.6B
| $724K | 0.03% |
10,034
+5,916
| +144% | +$427K |
|
536
Smith & Wesson
SWBI
$392M
| $724K | 0.03% |
+78,350
| New | +$724K |
|
|
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.03% |
31,777
-231,090
| -88% | -$5.24M |
|
|
VNTR
538
DELISTED
Venator Materials PLC
VNTR
| $720K | 0.03% |
43,980
+3,227
| +8% | +$52.8K |
|
|
NRE
539
DELISTED
NorthStar Realty Europe Corp.
NRE
| $718K | 0.03% |
49,540
-143
| -0.3% | -$2.07K |
|
|
ISCA
540
DELISTED
International Speedway Corp
ISCA
| $716K | 0.02% |
16,010
-3,553
| -18% | -$159K |
|
541
Movado Group
MOV
$428M
| $713K | 0.02% |
14,770
-7,243
| -33% | -$350K |
|
542
Wayfair
W
$11.3B
| $710K | 0.02% |
+5,979
| New | +$710K |
|
|
EBIX
543
DELISTED
Ebix Inc
EBIX
| $710K | 0.02% |
9,308
-4,772
| -34% | -$364K |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $709K | 0.02% |
2,878
-1,140
| -28% | -$281K |
|
545
Ingersoll Rand
IR
$31.9B
| $707K | 0.02% |
24,070
+11,804
| +96% | +$347K |
|
|
PHH
546
DELISTED
PHH Corporation
PHH
| $706K | 0.02% |
65,020
-7,171
| -10% | -$77.9K |
|
547
Robert Half
RHI
$3.66B
| $702K | 0.02% |
+10,783
| New | +$702K |
|
548
Upbound Group
UPBD
$1.47B
| $702K | 0.02% |
47,659
-20,939
| -31% | -$308K |
|
|
HUD
549
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $702K | 0.02% |
40,162
+10,048
| +33% | +$176K |
|
550
Financial Select Sector SPDR Fund
XLF
$54.1B
| $701K | 0.02% |
+26,371
| New | +$701K |
|