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 | |
|---|---|---|---|---|---|---|
801
Medtronic
MDT
$121B
| $300K | 0.01% |
3,507
-18,783
| -84% | -$1.61M |
|
802
Stock Yards Bancorp
SYBT
$2.29B
| $298K | 0.01% |
7,818
+1,208
| +18% | +$46K |
|
|
ARII
803
DELISTED
American Railcar Industries, Inc.
ARII
| $298K | 0.01% |
7,544
+1,821
| +32% | +$71.9K |
|
|
EQC
804
DELISTED
Equity Commonwealth
EQC
| $296K | 0.01% |
9,382
+2,647
| +39% | +$83.5K |
|
805
ATI
ATI
$10.3B
| $295K | 0.01% |
11,732
-51,611
| -81% | -$1.3M |
|
806
Gold Resource Corp
GORO
$107M
| $294K | 0.01% |
44,590
-7,071
| -14% | -$46.6K |
|
807
Alliant Energy
LNT
$16.4B
| $294K | 0.01% |
+6,957
| New | +$294K |
|
808
Angi Inc
ANGI
$803M
| $291K | 0.01% |
+1,891
| New | +$291K |
|
|
PLYA
809
DELISTED
Playa Hotels & Resorts
PLYA
| $291K | 0.01% |
+26,920
| New | +$291K |
|
810
Medpace
MEDP
$13.6B
| $290K | 0.01% |
+6,740
| New | +$290K |
|
|
SYNT
811
DELISTED
Syntel Inc
SYNT
| $289K | 0.01% |
9,009
-2,319
| -20% | -$74.4K |
|
812
Colgate-Palmolive
CL
$68.1B
| $287K | 0.01% |
4,428
-8,333
| -65% | -$540K |
|
813
Stoneridge
SRI
$230M
| $287K | 0.01% |
+8,156
| New | +$287K |
|
814
Westamerica Bancorp
WABC
$1.24B
| $285K | 0.01% |
5,048
-4,496
| -47% | -$254K |
|
|
ACR
815
ACRES Commercial Realty
ACR
$156M
| $284K | 0.01% |
+9,315
| New | +$284K |
|
816
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $282K | 0.01% |
+5,419
| New | +$282K |
|
817
Flowers Foods
FLO
$3.13B
| $281K | 0.01% |
+13,512
| New | +$281K |
|
|
ONDK
818
DELISTED
On Deck Capital, Inc.
ONDK
| $281K | 0.01% |
+40,169
| New | +$281K |
|
|
APTI
819
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $281K | 0.01% |
+7,760
| New | +$281K |
|
820
Columbus McKinnon
CMCO
$413M
| $280K | 0.01% |
6,450
-7,731
| -55% | -$336K |
|
821
UMB Financial
UMBF
$9.29B
| $280K | 0.01% |
3,676
-2,660
| -42% | -$203K |
|
|
ATRI
822
DELISTED
Atrion Corp
ATRI
| $280K | 0.01% |
467
+12
| +3% | +$7.2K |
|
823
Werner Enterprises
WERN
$1.7B
| $279K | 0.01% |
+7,442
| New | +$279K |
|
824
Upland Software
UPLD
$70.5M
| $278K | 0.01% |
+8,102
| New | +$278K |
|
825
Hologic
HOLX
$14.8B
| $276K | 0.01% |
+6,934
| New | +$276K |
|