Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.48B
(-41%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
342
Reduced
269
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $4.77M | 0.09% |
28,406
+8,210
| +41% | +$1.38M |
|
52
Advance Auto Parts
AAP
$3.54B
| $4.77M | 0.09% |
30,261
+15,546
| +106% | +$2.45M |
|
53
Dominion Energy
D
$50.3B
| $4.7M | 0.09% |
+65,752
| New | +$4.7M |
|
54
DexCom
DXCM
$30.9B
| $4.54M | 0.09% |
37,915
+19,156
| +102% | +$2.29M |
|
55
Herbalife
HLF
$1.02B
| $4.53M | 0.09% |
76,886
-36,178
| -32% | -$2.13M |
|
|
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.43M | 0.09% |
257,031
+70,760
| +38% | +$1.22M |
|
|
MBTF
57
DELISTED
MBT Financial Corporation
MBTF
| $4.42M | 0.09% |
+475,000
| New | +$4.42M |
|
58
Cognizant
CTSH
$35.1B
| $4.41M | 0.09% |
69,456
+26,138
| +60% | +$1.66M |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $4.38M | 0.09% |
+36,038
| New | +$4.38M |
|
60
Ametek
AME
$42.6B
| $4.35M | 0.09% |
64,240
+30,630
| +91% | +$2.07M |
|
61
Evergy
EVRG
$16.4B
| $4.18M | 0.08% |
+73,615
| New | +$4.18M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $4.13M | 0.08% |
+30,432
| New | +$4.13M |
|
63
T-Mobile US
TMUS
$284B
| $4.09M | 0.08% |
64,344
-2,727
| -4% | -$173K |
|
64
Delta Air Lines
DAL
$40B
| $3.93M | 0.08% |
78,693
+40,440
| +106% | +$2.02M |
|
65
M&T Bank
MTB
$31B
| $3.92M | 0.08% |
27,384
+479
| +2% | +$68.6K |
|
66
Eagle Materials
EXP
$7.27B
| $3.91M | 0.08% |
63,992
+31,119
| +95% | +$1.9M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $3.88M | 0.08% |
78,253
+54,840
| +234% | +$2.72M |
|
68
Goodyear
GT
$2.4B
| $3.86M | 0.08% |
189,295
+123,835
| +189% | +$2.53M |
|
69
Pinnacle West Capital
PNW
$10.6B
| $3.86M | 0.08% |
45,256
+21,517
| +91% | +$1.83M |
|
70
Spotify
SPOT
$143B
| $3.82M | 0.08% |
33,609
+12,747
| +61% | +$1.45M |
|
71
Avnet
AVT
$4.38B
| $3.81M | 0.08% |
105,426
+24,353
| +30% | +$879K |
|
72
Incyte
INCY
$17B
| $3.81M | 0.08% |
59,855
-34,008
| -36% | -$2.16M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | 0.08% |
68,328
+45,768
| +203% | +$2.55M |
|
74
Verizon
VZ
$184B
| $3.8M | 0.08% |
67,591
-62,241
| -48% | -$3.5M |
|
75
Teradyne
TER
$19B
| $3.79M | 0.07% |
120,638
+86,996
| +259% | +$2.73M |
|