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 | |
|---|---|---|---|---|---|---|
776
Abbott
ABT
$230B
| $329K | 0.01% |
+5,400
| New | +$329K |
|
777
Cinemark Holdings
CNK
$3.16B
| $324K | 0.01% |
+9,224
| New | +$324K |
|
|
RTEC
778
DELISTED
Rudolph Technologies Inc
RTEC
| $324K | 0.01% |
+10,961
| New | +$324K |
|
779
IDT Corp
IDT
$1.65B
| $322K | 0.01% |
57,369
+45,709
| +392% | +$257K |
|
780
Kimco Realty
KIM
$15.3B
| $322K | 0.01% |
+18,930
| New | +$322K |
|
781
Charles Schwab
SCHW
$170B
| $322K | 0.01% |
+6,297
| New | +$322K |
|
782
PROS Holdings
PRO
$755M
| $321K | 0.01% |
+8,783
| New | +$321K |
|
|
TCS
783
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $321K | 0.01% |
2,545
+392
| +18% | +$49.4K |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $320K | 0.01% |
+11,027
| New | +$320K |
|
|
GNC
785
DELISTED
GNC Holdings, Inc.
GNC
| $320K | 0.01% |
91,021
+71,959
| +377% | +$253K |
|
786
Arista Networks
ANET
$178B
| $317K | 0.01% |
19,696
-32,576
| -62% | -$524K |
|
787
Phibro Animal Health
PAHC
$1.6B
| $317K | 0.01% |
+6,874
| New | +$317K |
|
788
Radian Group
RDN
$4.77B
| $315K | 0.01% |
+19,442
| New | +$315K |
|
|
LMNX
789
DELISTED
Luminex Corp
LMNX
| $313K | 0.01% |
10,593
-17,300
| -62% | -$511K |
|
790
AutoZone
AZO
$71B
| $312K | 0.01% |
+465
| New | +$312K |
|
791
Fresh Del Monte Produce
FDP
$1.7B
| $312K | 0.01% |
+7,007
| New | +$312K |
|
|
GLUU
792
DELISTED
Glu Mobile Inc.
GLUU
| $312K | 0.01% |
+48,745
| New | +$312K |
|
793
Nine Energy Service
NINE
$28.5M
| $311K | 0.01% |
+9,398
| New | +$311K |
|
|
HA
794
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.01% |
8,605
-5,618
| -39% | -$202K |
|
795
Blackstone Mortgage Trust
BXMT
$3.42B
| $308K | 0.01% |
9,809
-31,449
| -76% | -$987K |
|
|
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
| $305K | 0.01% |
+17,310
| New | +$305K |
|
|
EGRX
797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | 0.01% |
+4,033
| New | +$305K |
|
798
Ecovyst
ECVT
$1.05B
| $305K | 0.01% |
16,917
-18,534
| -52% | -$334K |
|
799
Stride
LRN
$7.17B
| $305K | 0.01% |
+18,646
| New | +$305K |
|
800
Vera Bradley
VRA
$65.9M
| $305K | 0.01% |
21,741
-17,493
| -45% | -$245K |
|