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 | |
|---|---|---|---|---|---|---|
|
AYR
726
DELISTED
Aircastle Limited
AYR
| $390K | 0.01% |
+19,011
| New | +$390K |
|
727
National Beverage
FIZZ
$3.63B
| $389K | 0.01% |
+7,274
| New | +$389K |
|
728
Federal Signal
FSS
$7.62B
| $389K | 0.01% |
16,688
-15,798
| -49% | -$368K |
|
|
STI
729
DELISTED
SunTrust Banks, Inc.
STI
| $389K | 0.01% |
5,895
-10,931
| -65% | -$721K |
|
730
Brady Corp
BRC
$3.66B
| $388K | 0.01% |
10,063
+1,494
| +17% | +$57.6K |
|
731
Haverty Furniture Companies
HVT
$381M
| $388K | 0.01% |
17,958
-3,662
| -17% | -$79.1K |
|
732
Avis
CAR
$5.54B
| $385K | 0.01% |
11,853
-21,250
| -64% | -$690K |
|
733
Enova International
ENVA
$2.88B
| $385K | 0.01% |
+10,545
| New | +$385K |
|
|
HPP
734
Hudson Pacific Properties
HPP
$1.11B
| $383K | 0.01% |
+10,819
| New | +$383K |
|
|
BVH
735
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | 0.01% |
8,453
+5,460
| +182% | +$247K |
|
736
Packaging Corp of America
PKG
$19.2B
| $379K | 0.01% |
+3,387
| New | +$379K |
|
|
AVP
737
DELISTED
Avon Products, Inc.
AVP
| $377K | 0.01% |
232,697
-32,421
| -12% | -$52.5K |
|
738
Cheesecake Factory
CAKE
$2.92B
| $375K | 0.01% |
+6,809
| New | +$375K |
|
|
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $374K | 0.01% |
11,864
-5,662
| -32% | -$178K |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $374K | 0.01% |
8,498
-10,637
| -56% | -$468K |
|
741
Banc of California
BANC
$2.65B
| $373K | 0.01% |
19,097
-10,727
| -36% | -$210K |
|
742
Ulta Beauty
ULTA
$23.1B
| $372K | 0.01% |
1,595
-8,145
| -84% | -$1.9M |
|
743
Travel + Leisure Co
TNL
$4B
| $369K | 0.01% |
8,342
-42,587
| -84% | -$1.88M |
|
744
CSG Systems International
CSGS
$1.84B
| $367K | 0.01% |
+8,983
| New | +$367K |
|
745
Universal Corp
UVV
$1.37B
| $366K | 0.01% |
5,547
-13,735
| -71% | -$906K |
|
|
TSC
746
DELISTED
TriState Capital Holdings, Inc.
TSC
| $366K | 0.01% |
14,029
+993
| +8% | +$25.9K |
|
|
TLRD
747
DELISTED
Tailored Brands, Inc.
TLRD
| $366K | 0.01% |
14,357
+3,487
| +32% | +$88.9K |
|
748
Modine Manufacturing
MOD
$7.88B
| $363K | 0.01% |
19,889
+9,583
| +93% | +$175K |
|
|
APTX
749
DELISTED
Aptinyx Inc. Common Stock
APTX
| $363K | 0.01% |
+15,000
| New | +$363K |
|
750
Mercer International
MERC
$211M
| $362K | 0.01% |
20,685
+4,697
| +29% | +$82.2K |
|