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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.44B
| $471K | 0.02% |
+17,164
| New | +$471K |
|
|
GMS
677
DELISTED
GMS Inc
GMS
| $469K | 0.02% |
+17,328
| New | +$469K |
|
|
CSOD
678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $469K | 0.02% |
9,889
-8,502
| -46% | -$403K |
|
679
Pebblebrook Hotel Trust
PEB
$1.36B
| $468K | 0.02% |
12,059
+5,239
| +77% | +$203K |
|
680
Light & Wonder
LNW
$7.46B
| $466K | 0.02% |
9,486
-4,082
| -30% | -$201K |
|
681
MacroGenics
MGNX
$110M
| $465K | 0.02% |
22,508
-16,554
| -42% | -$342K |
|
682
The GEO Group
GEO
$3.01B
| $464K | 0.02% |
16,846
-36,287
| -68% | -$999K |
|
683
Timken Company
TKR
$5.29B
| $464K | 0.02% |
+10,652
| New | +$464K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $463K | 0.02% |
5,474
-1,484
| -21% | -$126K |
|
685
Employers Holdings
EIG
$982M
| $461K | 0.02% |
11,471
-7,082
| -38% | -$285K |
|
686
PNC Financial Services
PNC
$79.5B
| $460K | 0.02% |
3,406
-7,674
| -69% | -$1.04M |
|
|
BID
687
DELISTED
Sotheby's
BID
| $460K | 0.02% |
8,458
-5,929
| -41% | -$322K |
|
688
Verint Systems
VRNT
$1.23B
| $459K | 0.02% |
20,335
-28,726
| -59% | -$648K |
|
|
TOWR
689
DELISTED
Tower International, Inc.
TOWR
| $454K | 0.02% |
14,271
+141
| +1% | +$4.49K |
|
690
CorVel
CRVL
$4.46B
| $453K | 0.02% |
25,185
-6,348
| -20% | -$114K |
|
691
American Public Education
APEI
$599M
| $452K | 0.02% |
10,731
+1,691
| +19% | +$71.2K |
|
692
Insperity
NSP
$1.92B
| $449K | 0.02% |
4,718
-10,214
| -68% | -$972K |
|
693
Hercules Capital
HTGC
$3.52B
| $447K | 0.02% |
35,343
+17,433
| +97% | +$220K |
|
694
Regional Management Corp
RM
$413M
| $447K | 0.02% |
12,763
+3,517
| +38% | +$123K |
|
695
W&T Offshore
WTI
$261M
| $447K | 0.02% |
+62,557
| New | +$447K |
|
696
Civeo
CVEO
$291M
| $446K | 0.02% |
8,525
-1,543
| -15% | -$80.7K |
|
697
Church & Dwight Co
CHD
$22.7B
| $445K | 0.02% |
+8,371
| New | +$445K |
|
|
CRZO
698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $445K | 0.02% |
+15,969
| New | +$445K |
|
699
Benchmark Electronics
BHE
$1.43B
| $444K | 0.02% |
+15,242
| New | +$444K |
|
700
Brighthouse Financial
BHF
$2.79B
| $440K | 0.02% |
+10,970
| New | +$440K |
|