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 | |
|---|---|---|---|---|---|---|
|
MINI
576
DELISTED
Mobile Mini Inc
MINI
| $663K | 0.02% |
14,127
-9,253
| -40% | -$434K |
|
|
LGF.A
577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $662K | 0.02% |
26,665
+17,626
| +195% | +$438K |
|
578
Red Rock Resorts
RRR
$3.63B
| $659K | 0.02% |
19,683
+10,462
| +113% | +$350K |
|
579
Groupon
GRPN
$920M
| $655K | 0.02% |
7,613
-2,104
| -22% | -$181K |
|
|
BNCL
580
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $653K | 0.02% |
40,299
+1,115
| +3% | +$18.1K |
|
581
Interface
TILE
$1.64B
| $648K | 0.02% |
28,226
-11,508
| -29% | -$264K |
|
582
JetBlue
JBLU
$1.87B
| $645K | 0.02% |
+33,971
| New | +$645K |
|
583
Alexandria Real Estate Equities
ARE
$14.6B
| $644K | 0.02% |
+5,107
| New | +$644K |
|
584
WaFd
WAFD
$2.48B
| $641K | 0.02% |
19,610
+11,449
| +140% | +$374K |
|
|
HIFR
585
DELISTED
InfraREIT, Inc.
HIFR
| $640K | 0.02% |
28,853
+1,005
| +4% | +$22.3K |
|
586
NetEase
NTES
$91.2B
| $637K | 0.02% |
+12,600
| New | +$637K |
|
587
Cabot Corp
CBT
$4.31B
| $636K | 0.02% |
10,298
-8,989
| -47% | -$555K |
|
588
PPG Industries
PPG
$25.2B
| $635K | 0.02% |
+6,118
| New | +$635K |
|
589
SPS Commerce
SPSC
$4.19B
| $628K | 0.02% |
17,096
+690
| +4% | +$25.3K |
|
|
XYZ
590
Block, Inc.
XYZ
$46B
| $622K | 0.02% |
10,083
+1,755
| +21% | +$108K |
|
591
Henry Schein
HSIC
$8.21B
| $619K | 0.02% |
+10,863
| New | +$619K |
|
|
INOV
592
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $618K | 0.02% |
62,237
-38,574
| -38% | -$383K |
|
593
Nokia
NOK
$24.7B
| $615K | 0.02% |
+106,895
| New | +$615K |
|
594
AMERISAFE
AMSF
$870M
| $611K | 0.02% |
10,575
+1,746
| +20% | +$101K |
|
595
Affiliated Managers Group
AMG
$6.57B
| $608K | 0.02% |
4,091
+1,752
| +75% | +$260K |
|
596
Diodes
DIOD
$2.47B
| $608K | 0.02% |
17,626
-1,345
| -7% | -$46.4K |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $606K | 0.02% |
38,584
-2,509
| -6% | -$39.4K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $605K | 0.02% |
+19,560
| New | +$605K |
|
599
Ezcorp Inc
EZPW
$1.04B
| $604K | 0.02% |
50,118
+13,255
| +36% | +$160K |
|
|
PENG
600
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $601K | 0.02% |
+37,704
| New | +$601K |
|