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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.82B
| $555K | 0.02% |
+2,914
| New | +$555K |
|
627
Teleflex
TFX
$5.71B
| $552K | 0.02% |
+2,057
| New | +$552K |
|
|
TERP
628
DELISTED
TerraForm Power, Inc
TERP
| $549K | 0.02% |
46,964
+16,102
| +52% | +$188K |
|
|
MFA
629
MFA Financial
MFA
$1.05B
| $546K | 0.02% |
18,000
+2,668
| +17% | +$80.9K |
|
|
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
| $546K | 0.02% |
67,136
+56,493
| +531% | +$459K |
|
631
COPT Defense Properties
CDP
$3.47B
| $545K | 0.02% |
18,813
-38,202
| -67% | -$1.11M |
|
632
NeoGenomics
NEO
$988M
| $545K | 0.02% |
41,542
+25,162
| +154% | +$330K |
|
|
WFT
633
DELISTED
Weatherford International plc
WFT
| $544K | 0.02% |
165,334
-158,315
| -49% | -$521K |
|
634
Natural Health Trends
NHTC
$54.2M
| $540K | 0.02% |
21,573
-1,186
| -5% | -$29.7K |
|
635
Lakeland Financial Corp
LKFN
$1.69B
| $539K | 0.02% |
11,177
+6,135
| +122% | +$296K |
|
636
St. Joe Company
JOE
$2.95B
| $538K | 0.02% |
29,987
-3,091
| -9% | -$55.5K |
|
637
Dayforce
DAY
$10.9B
| $538K | 0.02% |
+16,216
| New | +$538K |
|
|
INST
638
DELISTED
Instructure, Inc.
INST
| $538K | 0.02% |
12,654
-7,944
| -39% | -$338K |
|
639
Autohome
ATHM
$3.43B
| $534K | 0.02% |
+5,288
| New | +$534K |
|
640
Marcus & Millichap
MMI
$1.26B
| $531K | 0.02% |
13,621
+4,786
| +54% | +$187K |
|
641
Rollins
ROL
$27.4B
| $531K | 0.02% |
+22,718
| New | +$531K |
|
642
Mammoth Energy Services
TUSK
$112M
| $529K | 0.02% |
+15,578
| New | +$529K |
|
643
iShares Russell 2000 ETF
IWM
$66.5B
| $528K | 0.02% |
+3,227
| New | +$528K |
|
644
Vornado Realty Trust
VNO
$7.68B
| $524K | 0.02% |
+7,090
| New | +$524K |
|
645
VICI Properties
VICI
$35.5B
| $523K | 0.02% |
25,325
-51,171
| -67% | -$1.06M |
|
646
Patterson-UTI
PTEN
$2.07B
| $520K | 0.02% |
+28,866
| New | +$520K |
|
647
Entravision Communication
EVC
$216M
| $519K | 0.02% |
103,822
-26,631
| -20% | -$133K |
|
648
Kennedy-Wilson Holdings
KW
$1.23B
| $518K | 0.02% |
24,495
-16,584
| -40% | -$351K |
|
649
Marriott Vacations Worldwide
VAC
$2.69B
| $518K | 0.02% |
+4,585
| New | +$518K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.9B
| $512K | 0.02% |
+42,652
| New | +$512K |
|