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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.1B
| $701K | 0.02% |
19,588
-39,250
| -67% | -$1.4M |
|
552
Medifast
MED
$152M
| $697K | 0.02% |
4,355
+1,806
| +71% | +$289K |
|
|
MBFI
553
DELISTED
MB Financial Corp
MBFI
| $696K | 0.02% |
+14,901
| New | +$696K |
|
554
Synchrony
SYF
$28B
| $694K | 0.02% |
20,781
-43,465
| -68% | -$1.45M |
|
555
Seaboard Corp
SEB
$3.81B
| $693K | 0.02% |
175
+12
| +7% | +$47.5K |
|
|
ARRY
556
DELISTED
Array Biopharma Inc
ARRY
| $693K | 0.02% |
41,310
-34,997
| -46% | -$587K |
|
557
TFS Financial
TFSL
$3.79B
| $687K | 0.02% |
43,566
-553
| -1% | -$8.72K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| $687K | 0.02% |
+25,090
| New | +$687K |
|
559
Shopify
SHOP
$186B
| $683K | 0.02% |
46,790
+21,170
| +83% | +$309K |
|
560
Sanmina
SANM
$6.34B
| $682K | 0.02% |
+23,268
| New | +$682K |
|
|
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $679K | 0.02% |
21,010
+521
| +3% | +$16.8K |
|
562
Essential Properties Realty Trust
EPRT
$6.04B
| $677K | 0.02% |
+50,000
| New | +$677K |
|
563
NNN REIT
NNN
$8.12B
| $677K | 0.02% |
+15,408
| New | +$677K |
|
564
Adeia
ADEA
$1.68B
| $673K | 0.02% |
157,925
+4,873
| +3% | +$20.8K |
|
|
DESP
565
DELISTED
Despegar.com
DESP
| $672K | 0.02% |
32,059
-5,657
| -15% | -$119K |
|
566
Central Pacific Financial
CPF
$835M
| $671K | 0.02% |
23,404
-4,286
| -15% | -$123K |
|
567
Unisys
UIS
$287M
| $671K | 0.02% |
52,005
+34,492
| +197% | +$445K |
|
|
FMI
568
DELISTED
Foundation Medicine, Inc.
FMI
| $670K | 0.02% |
+4,904
| New | +$670K |
|
569
Amicus Therapeutics
FOLD
$2.46B
| $667K | 0.02% |
+42,724
| New | +$667K |
|
570
PagSeguro Digital
PAGS
$2.78B
| $667K | 0.02% |
24,045
-182,900
| -88% | -$5.07M |
|
|
TSG
571
DELISTED
The Stars Group Inc.
TSG
| $667K | 0.02% |
+18,381
| New | +$667K |
|
|
ISBC
572
DELISTED
Investors Bancorp, Inc.
ISBC
| $665K | 0.02% |
52,010
+29,781
| +134% | +$381K |
|
573
Cimpress
CMPR
$1.55B
| $664K | 0.02% |
4,578
-3,678
| -45% | -$533K |
|
574
Webster Financial
WBS
$10.3B
| $664K | 0.02% |
+10,426
| New | +$664K |
|
575
AT&T
T
$210B
| $663K | 0.02% |
+27,327
| New | +$663K |
|