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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.27B
| $276K | 0.01% |
11,188
-69,682
| -86% | -$1.72M |
|
827
Center Bancorp
CNOB
$1.29B
| $274K | 0.01% |
+10,996
| New | +$274K |
|
|
EGOV
828
DELISTED
NIC Inc
EGOV
| $274K | 0.01% |
17,633
+5,681
| +48% | +$88.3K |
|
829
Tenet Healthcare
THC
$17.1B
| $273K | 0.01% |
8,140
-30,053
| -79% | -$1.01M |
|
830
WIX.com
WIX
$9.05B
| $273K | 0.01% |
2,722
-15,679
| -85% | -$1.57M |
|
|
LCI
831
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.01% |
+5,013
| New | +$273K |
|
832
Extreme Networks
EXTR
$2.87B
| $271K | 0.01% |
+34,063
| New | +$271K |
|
|
WIN
833
DELISTED
Windstream Holdings Inc
WIN
| $271K | 0.01% |
+51,436
| New | +$271K |
|
834
CoreCivic
CXW
$2.16B
| $269K | 0.01% |
11,264
-5,578
| -33% | -$133K |
|
835
Boot Barn
BOOT
$5.61B
| $268K | 0.01% |
12,896
-11,719
| -48% | -$244K |
|
836
Commault Systems
CVLT
$8.11B
| $268K | 0.01% |
4,064
+469
| +13% | +$30.9K |
|
837
Fortinet
FTNT
$61.2B
| $268K | 0.01% |
+21,430
| New | +$268K |
|
838
Tootsie Roll Industries
TR
$3.01B
| $268K | 0.01% |
10,690
-7,126
| -40% | -$179K |
|
839
Zillow
Z
$21.3B
| $265K | 0.01% |
4,490
-36,471
| -89% | -$2.15M |
|
840
Truist Financial
TFC
$58.6B
| $263K | 0.01% |
5,216
+67
| +1% | +$3.38K |
|
841
Yext
YEXT
$1.06B
| $263K | 0.01% |
+13,594
| New | +$263K |
|
|
AABA
842
DELISTED
Altaba Inc. Common Stock
AABA
| $263K | 0.01% |
3,586
-95,282
| -96% | -$6.99M |
|
|
BCOV
843
DELISTED
Brightcove, Inc.
BCOV
| $262K | 0.01% |
+27,202
| New | +$262K |
|
844
Heritage Insurance Holdings
HRTG
$736M
| $261K | 0.01% |
+15,641
| New | +$261K |
|
|
WDR
845
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $261K | 0.01% |
+14,519
| New | +$261K |
|
846
Align Technology
ALGN
$10B
| $260K | 0.01% |
759
-601
| -44% | -$206K |
|
847
Varonis Systems
VRNS
$6.41B
| $260K | 0.01% |
10,464
-14,685
| -58% | -$365K |
|
|
FG
848
DELISTED
FGL Holdings Ordinary Shares
FG
| $256K | 0.01% |
30,533
-703
| -2% | -$5.89K |
|
849
New Mountain Finance
NMFC
$1.12B
| $255K | 0.01% |
18,759
-4,088
| -18% | -$55.6K |
|
850
Helen of Troy
HELE
$556M
| $254K | 0.01% |
+2,584
| New | +$254K |
|