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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.88B
| $596K | 0.02% |
+8,966
| New | +$596K |
|
602
Weyerhaeuser
WY
$18.1B
| $596K | 0.02% |
+16,338
| New | +$596K |
|
603
Evertec
EVTC
$2.14B
| $591K | 0.02% |
+27,064
| New | +$591K |
|
604
Gibraltar Industries
ROCK
$1.79B
| $591K | 0.02% |
15,767
-23,564
| -60% | -$883K |
|
|
INN
605
Summit Hotel Properties
INN
$613M
| $588K | 0.02% |
41,063
+30,573
| +291% | +$438K |
|
|
ZUO
606
DELISTED
Zuora, Inc.
ZUO
| $586K | 0.02% |
+21,552
| New | +$586K |
|
|
QUOT
607
DELISTED
Quotient Technology Inc
QUOT
| $586K | 0.02% |
44,710
+682
| +2% | +$8.94K |
|
|
WAGE
608
DELISTED
WageWorks, Inc.
WAGE
| $586K | 0.02% |
11,719
-9,206
| -44% | -$460K |
|
609
Brookdale Senior Living
BKD
$1.81B
| $584K | 0.02% |
64,240
-1,753
| -3% | -$15.9K |
|
|
HIBB
610
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $581K | 0.02% |
+25,358
| New | +$581K |
|
611
Crocs
CROX
$4.43B
| $580K | 0.02% |
+32,960
| New | +$580K |
|
|
BRS
612
DELISTED
Bristow Group, Inc.
BRS
| $577K | 0.02% |
40,884
+23,443
| +134% | +$331K |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $575K | 0.02% |
23,773
+9,126
| +62% | +$221K |
|
|
ALTR
614
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $573K | 0.02% |
+16,766
| New | +$573K |
|
615
Citi Trends
CTRN
$286M
| $572K | 0.02% |
20,837
+11,162
| +115% | +$306K |
|
616
Moog
MOG.A
$6.24B
| $570K | 0.02% |
+7,312
| New | +$570K |
|
|
BOLD
617
DELISTED
Audentes Therapeutics, Inc
BOLD
| $570K | 0.02% |
14,917
-3,407
| -19% | -$130K |
|
|
ZIXI
618
DELISTED
Zix Corporation
ZIXI
| $569K | 0.02% |
105,474
-12,918
| -11% | -$69.7K |
|
619
Blackrock
BLK
$171B
| $568K | 0.02% |
+1,138
| New | +$568K |
|
620
LendingTree
TREE
$977M
| $568K | 0.02% |
2,658
+318
| +14% | +$68K |
|
|
EIGI
621
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $568K | 0.02% |
57,048
+1,956
| +4% | +$19.5K |
|
|
TYPE
622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $566K | 0.02% |
27,866
-8,572
| -24% | -$174K |
|
623
Equity Residential
EQR
$25.2B
| $562K | 0.02% |
+8,825
| New | +$562K |
|
|
STAY
624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $560K | 0.02% |
25,933
-10,056
| -28% | -$217K |
|
625
Estee Lauder
EL
$31.5B
| $559K | 0.02% |
+3,916
| New | +$559K |
|