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 | |
|---|---|---|---|---|---|---|
|
CMO
751
DELISTED
Capstead Mortgage Corp.
CMO
| $361K | 0.01% |
40,312
+4,678
| +13% | +$41.9K |
|
752
Roku
ROKU
$14.3B
| $359K | 0.01% |
8,422
-19,399
| -70% | -$827K |
|
753
Allient
ALNT
$775M
| $358K | 0.01% |
11,222
-72
| -0.6% | -$2.3K |
|
754
Cadence Design Systems
CDNS
$98.6B
| $358K | 0.01% |
8,259
+704
| +9% | +$30.5K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $355K | 0.01% |
8,271
-20,309
| -71% | -$872K |
|
756
Ares Capital
ARCC
$15.7B
| $352K | 0.01% |
+21,405
| New | +$352K |
|
|
AAT
757
American Assets Trust
AAT
$1.27B
| $351K | 0.01% |
+9,174
| New | +$351K |
|
|
EPZM
758
DELISTED
Epizyme, Inc
EPZM
| $351K | 0.01% |
+25,938
| New | +$351K |
|
|
CRCM
759
DELISTED
CARE.COM, INC.
CRCM
| $348K | 0.01% |
+16,678
| New | +$348K |
|
760
CenterPoint Energy
CNP
$24.4B
| $347K | 0.01% |
+12,505
| New | +$347K |
|
761
CareTrust REIT
CTRE
$7.68B
| $347K | 0.01% |
+20,779
| New | +$347K |
|
762
Hanover Insurance
THG
$6.36B
| $346K | 0.01% |
+2,895
| New | +$346K |
|
|
PNK
763
DELISTED
Pinnacle Entertainment Inc.
PNK
| $345K | 0.01% |
+10,217
| New | +$345K |
|
764
Ingredion
INGR
$8.22B
| $344K | 0.01% |
+3,109
| New | +$344K |
|
765
Janus Henderson
JHG
$6.94B
| $344K | 0.01% |
11,186
-8,078
| -42% | -$248K |
|
766
Iron Mountain
IRM
$27.3B
| $342K | 0.01% |
9,761
-8,327
| -46% | -$292K |
|
|
AFI
767
DELISTED
Armstrong Flooring, Inc.
AFI
| $341K | 0.01% |
24,267
-4,899
| -17% | -$68.8K |
|
768
Ally Financial
ALLY
$12.7B
| $340K | 0.01% |
+12,929
| New | +$340K |
|
|
CPLG
769
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $340K | 0.01% |
+13,111
| New | +$340K |
|
770
iShares MSCI Japan ETF
EWJ
$15.5B
| $338K | 0.01% |
+5,830
| New | +$338K |
|
|
CNH
771
CNH Industrial
CNH
$14.2B
| $337K | 0.01% |
+36,800
| New | +$337K |
|
772
iShares Silver Trust
SLV
$20.1B
| $336K | 0.01% |
+22,197
| New | +$336K |
|
773
Oxford Square Capital
OXSQ
$172M
| $334K | 0.01% |
48,394
-185
| -0.4% | -$1.28K |
|
774
AppFolio
APPF
$10.3B
| $333K | 0.01% |
5,444
-5,949
| -52% | -$364K |
|
775
Cognizant
CTSH
$34.8B
| $333K | 0.01% |
+4,218
| New | +$333K |
|