Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $357K | 0.01% |
+11,393
| New | +$357K |
|
702
Unum
UNM
$12.6B
| $357K | 0.01% |
12,152
-55,643
| -82% | -$1.63M |
|
703
HEICO Class A
HEI.A
$35B
| $354K | 0.01% |
+5,622
| New | +$354K |
|
704
Douglas Emmett
DEI
$2.75B
| $353K | 0.01% |
10,334
-71,325
| -87% | -$2.44M |
|
705
KeyCorp
KEY
$21.1B
| $353K | 0.01% |
+23,872
| New | +$353K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $349K | 0.01% |
+30,789
| New | +$349K |
|
707
Clearway Energy Class C
CWEN
$3.35B
| $348K | 0.01% |
20,181
+4,843
| +32% | +$83.5K |
|
708
Fidelity National Financial
FNF
$16.2B
| $345K | 0.01% |
11,400
-10,811
| -49% | -$327K |
|
709
WIX.com
WIX
$9.13B
| $345K | 0.01% |
+3,824
| New | +$345K |
|
710
Alliant Energy
LNT
$16.4B
| $341K | 0.01% |
+8,061
| New | +$341K |
|
|
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
| $341K | 0.01% |
5,421
-3,409
| -39% | -$214K |
|
712
Patterson-UTI
PTEN
$2.11B
| $339K | 0.01% |
+32,722
| New | +$339K |
|
713
National Beverage
FIZZ
$3.68B
| $338K | 0.01% |
9,432
+1,690
| +22% | +$60.6K |
|
714
Perdoceo Education
PRDO
$2.16B
| $338K | 0.01% |
+29,599
| New | +$338K |
|
715
MSC Industrial Direct
MSM
$5.1B
| $334K | 0.01% |
+4,341
| New | +$334K |
|
|
ARI
716
Apollo Commercial Real Estate
ARI
$1.53B
| $332K | 0.01% |
+19,916
| New | +$332K |
|
717
Phibro Animal Health
PAHC
$1.67B
| $332K | 0.01% |
10,332
-1,616
| -14% | -$51.9K |
|
|
XYZ
718
Block, Inc.
XYZ
$45B
| $332K | 0.01% |
5,922
-53,280
| -90% | -$2.99M |
|
719
Tesla
TSLA
$1.12T
| $330K | 0.01% |
14,895
-7,365
| -33% | -$163K |
|
720
TopBuild
BLD
$11.8B
| $327K | 0.01% |
+7,268
| New | +$327K |
|
721
Associated Banc-Corp
ASB
$4.36B
| $324K | 0.01% |
+16,349
| New | +$324K |
|
722
Graham Holdings Company
GHC
$4.97B
| $323K | 0.01% |
+504
| New | +$323K |
|
|
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $323K | 0.01% |
18,258
-203,806
| -92% | -$3.61M |
|
|
TWOU
724
DELISTED
2U, Inc.
TWOU
| $322K | 0.01% |
216
-76
| -26% | -$113K |
|
725
Cimpress
CMPR
$1.44B
| $321K | 0.01% |
3,106
-1,884
| -38% | -$195K |
|