Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
751
DELISTED
Time Inc.
TIME
| $348K | 0.01% |
+18,858
| New | +$348K |
|
752
CF Industries
CF
$14.1B
| $347K | 0.01% |
+8,160
| New | +$347K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $345K | 0.01% |
160,466
+128,121
| +396% | +$275K |
|
754
Truist Financial
TFC
$58.2B
| $344K | 0.01% |
+6,928
| New | +$344K |
|
|
CBPX
755
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $343K | 0.01% |
12,183
+1,835
| +18% | +$51.7K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$761M
| $342K | 0.01% |
+18,776
| New | +$342K |
|
757
Expeditors International
EXPD
$16.5B
| $342K | 0.01% |
+5,286
| New | +$342K |
|
758
SLR Investment Corp
SLRC
$907M
| $342K | 0.01% |
16,908
+7,188
| +74% | +$145K |
|
759
Manitowoc
MTW
$357M
| $341K | 0.01% |
+8,670
| New | +$341K |
|
760
Rayonier
RYN
$4.04B
| $339K | 0.01% |
+11,265
| New | +$339K |
|
|
TBI
761
Trueblue
TBI
$171M
| $339K | 0.01% |
+12,332
| New | +$339K |
|
|
PX
762
DELISTED
Praxair Inc
PX
| $338K | 0.01% |
2,185
-8,282
| -79% | -$1.28M |
|
|
GBT
763
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $337K | 0.01% |
8,565
-825
| -9% | -$32.5K |
|
|
ABAX
764
DELISTED
Abaxis Inc
ABAX
| $334K | 0.01% |
6,735
+1,208
| +22% | +$59.9K |
|
|
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $333K | 0.01% |
14,525
-35,490
| -71% | -$814K |
|
766
Daktronics
DAKT
$1.03B
| $331K | 0.01% |
36,303
+6,543
| +22% | +$59.7K |
|
|
CCMP
767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $330K | 0.01% |
3,503
-4,368
| -55% | -$411K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$1.1B
| $328K | 0.01% |
9,591
-25,389
| -73% | -$868K |
|
769
Morningstar
MORN
$10.6B
| $328K | 0.01% |
+3,386
| New | +$328K |
|
770
CNX Resources
CNX
$4.14B
| $327K | 0.01% |
22,326
-131,645
| -85% | -$1.93M |
|
|
CHSP
771
DELISTED
Chesapeake Lodging Trust
CHSP
| $327K | 0.01% |
+12,054
| New | +$327K |
|
772
Advanced Drainage Systems
WMS
$11B
| $325K | 0.01% |
13,622
+1,814
| +15% | +$43.3K |
|
|
AIMT
773
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $324K | 0.01% |
8,555
-6,330
| -43% | -$240K |
|
774
Cincinnati Financial
CINF
$23.8B
| $323K | 0.01% |
+4,310
| New | +$323K |
|
|
HTO
775
H2O America Common Stock
HTO
$1.75B
| $319K | 0.01% |
4,993
-2,537
| -34% | -$162K |
|