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 | |
|---|---|---|---|---|---|---|
651
Anywhere Real Estate
HOUS
$696M
| $509K | 0.02% |
+22,316
| New | +$509K |
|
652
Gen Digital
GEN
$18.1B
| $508K | 0.02% |
+24,609
| New | +$508K |
|
|
NVRO
653
DELISTED
NEVRO CORP.
NVRO
| $508K | 0.02% |
6,362
+401
| +7% | +$32K |
|
|
HUYA
654
Huya Inc
HUYA
$740M
| $503K | 0.02% |
+15,299
| New | +$503K |
|
655
National Health Investors
NHI
$3.71B
| $502K | 0.02% |
+6,815
| New | +$502K |
|
656
Skyworks Solutions
SWKS
$10.9B
| $502K | 0.02% |
5,194
-9,450
| -65% | -$913K |
|
|
UXIN
657
Uxin Ltd
UXIN
$674M
| $502K | 0.02% |
+556
| New | +$502K |
|
658
Generac Holdings
GNRC
$10.9B
| $500K | 0.02% |
9,665
-21,706
| -69% | -$1.12M |
|
659
Liberty Global Class C
LBTYK
$3.99B
| $499K | 0.02% |
+18,750
| New | +$499K |
|
660
Northern Trust
NTRS
$24.2B
| $498K | 0.02% |
4,842
-7,324
| -60% | -$753K |
|
|
LTRPA
661
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $498K | 0.02% |
30,947
-7,205
| -19% | -$116K |
|
662
Extra Space Storage
EXR
$30.8B
| $494K | 0.02% |
4,945
-13,584
| -73% | -$1.36M |
|
663
LiveRamp
RAMP
$1.74B
| $494K | 0.02% |
16,491
+4,213
| +34% | +$126K |
|
664
Visteon
VC
$3.42B
| $492K | 0.02% |
3,808
-4,228
| -53% | -$546K |
|
665
Laureate Education
LAUR
$4.07B
| $490K | 0.02% |
34,181
-25,548
| -43% | -$366K |
|
666
Advanced Drainage Systems
WMS
$10.9B
| $489K | 0.02% |
17,113
-15,557
| -48% | -$445K |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | 0.02% |
22,072
+12,668
| +135% | +$281K |
|
668
Photronics
PLAB
$1.33B
| $488K | 0.02% |
61,205
+9,870
| +19% | +$78.7K |
|
669
Nexa Resources
NEXA
$640M
| $485K | 0.02% |
41,248
+28,326
| +219% | +$333K |
|
|
EBSB
670
DELISTED
Meridian Bancorp, Inc.
EBSB
| $485K | 0.02% |
25,310
+81
| +0.3% | +$1.55K |
|
671
AMC Networks
AMCX
$326M
| $484K | 0.02% |
+7,774
| New | +$484K |
|
672
Myers Industries
MYE
$599M
| $482K | 0.02% |
+25,107
| New | +$482K |
|
673
United Natural Foods
UNFI
$1.72B
| $479K | 0.02% |
+11,231
| New | +$479K |
|
|
ATSG
674
DELISTED
Air Transport Services Group, Inc.
ATSG
| $474K | 0.02% |
20,982
-32,711
| -61% | -$739K |
|
675
Prospect Capital
PSEC
$1.29B
| $472K | 0.02% |
70,348
+25,326
| +56% | +$170K |
|