Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.54B
| $561K | 0.01% |
3,273
+1,566
| +92% | +$268K |
|
|
EFII
552
DELISTED
Electronics for Imaging
EFII
| $558K | 0.01% |
22,517
+1,981
| +10% | +$49.1K |
|
553
Vicor
VICR
$2.25B
| $549K | 0.01% |
+14,538
| New | +$549K |
|
554
Aecom
ACM
$16.6B
| $547K | 0.01% |
+20,652
| New | +$547K |
|
555
Genuine Parts
GPC
$19.4B
| $544K | 0.01% |
5,661
+164
| +3% | +$15.8K |
|
556
PROS Holdings
PRO
$727M
| $544K | 0.01% |
17,317
-6,458
| -27% | -$203K |
|
557
Standard Motor Products
SMP
$874M
| $542K | 0.01% |
11,185
+6,739
| +152% | +$327K |
|
558
Campbell Soup
CPB
$9.98B
| $541K | 0.01% |
+16,403
| New | +$541K |
|
559
TripAdvisor
TRIP
$2.06B
| $541K | 0.01% |
10,026
-39,604
| -80% | -$2.14M |
|
560
Usana Health Sciences
USNA
$551M
| $540K | 0.01% |
4,591
-15,173
| -77% | -$1.78M |
|
561
International Paper
IP
$24.5B
| $539K | 0.01% |
14,098
+7,768
| +123% | +$297K |
|
562
FirstEnergy
FE
$25B
| $530K | 0.01% |
+14,109
| New | +$530K |
|
563
Integra LifeSciences
IART
$1.2B
| $529K | 0.01% |
+11,727
| New | +$529K |
|
564
W&T Offshore
WTI
$261M
| $529K | 0.01% |
128,415
+116,550
| +982% | +$480K |
|
565
IPG Photonics
IPGP
$3.44B
| $527K | 0.01% |
4,656
-13,415
| -74% | -$1.52M |
|
566
St. Joe Company
JOE
$2.91B
| $526K | 0.01% |
39,903
+3,350
| +9% | +$44.2K |
|
567
Sally Beauty Holdings
SBH
$1.45B
| $526K | 0.01% |
+30,872
| New | +$526K |
|
568
Workiva
WK
$4.24B
| $524K | 0.01% |
14,606
+6,204
| +74% | +$223K |
|
569
Assurant
AIZ
$10.6B
| $523K | 0.01% |
5,850
+3,191
| +120% | +$285K |
|
570
Palo Alto Networks
PANW
$132B
| $521K | 0.01% |
16,608
-174,072
| -91% | -$5.46M |
|
571
Orthofix Medical
OFIX
$563M
| $518K | 0.01% |
+9,870
| New | +$518K |
|
572
Fastenal
FAST
$55.1B
| $516K | 0.01% |
+39,468
| New | +$516K |
|
573
Healthcare Realty
HR
$6.44B
| $514K | 0.01% |
20,293
-69,127
| -77% | -$1.75M |
|
574
Howmet Aerospace
HWM
$74.1B
| $513K | 0.01% |
+39,649
| New | +$513K |
|
|
CSII
575
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
17,990
-13,354
| -43% | -$381K |
|