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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$7.88B
| $254K | 0.01% |
+1,474
| New | +$254K |
|
|
CISN
852
DELISTED
Cision Ltd. Ordinary Share
CISN
| $253K | 0.01% |
+16,890
| New | +$253K |
|
853
Apogee Enterprises
APOG
$927M
| $252K | 0.01% |
5,235
-581
| -10% | -$28K |
|
|
MAXR
854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $251K | 0.01% |
+4,975
| New | +$251K |
|
855
Aecom
ACM
$16.8B
| $250K | 0.01% |
+7,578
| New | +$250K |
|
856
Heidrick & Struggles
HSII
$1.04B
| $250K | 0.01% |
7,136
-303
| -4% | -$10.6K |
|
857
Eaton
ETN
$136B
| $248K | 0.01% |
3,322
-8,035
| -71% | -$600K |
|
858
Atlassian
TEAM
$45.3B
| $247K | 0.01% |
3,956
-6,125
| -61% | -$382K |
|
859
Oaktree Specialty Lending
OCSL
$1.23B
| $244K | 0.01% |
17,008
-415
| -2% | -$5.95K |
|
860
Barrett Business Services
BBSI
$1.22B
| $243K | 0.01% |
10,072
-15,600
| -61% | -$376K |
|
861
Acushnet Holdings
GOLF
$4.54B
| $243K | 0.01% |
+9,936
| New | +$243K |
|
862
Rhythm Pharmaceuticals
RYTM
$6.63B
| $243K | 0.01% |
+7,758
| New | +$243K |
|
863
SiriusXM
SIRI
$8.23B
| $241K | 0.01% |
3,553
+2,252
| +173% | +$153K |
|
864
Caesars Entertainment
CZR
$5.49B
| $240K | 0.01% |
6,140
-11,222
| -65% | -$439K |
|
865
Gladstone Investment Corp
GAIN
$542M
| $240K | 0.01% |
20,377
+177
| +0.9% | +$2.09K |
|
866
Chipotle Mexican Grill
CMG
$53.2B
| $239K | 0.01% |
+27,750
| New | +$239K |
|
867
Tri Pointe Homes
TPH
$3.23B
| $238K | 0.01% |
14,545
-21,615
| -60% | -$354K |
|
868
Evergy
EVRG
$16.3B
| $236K | 0.01% |
+4,205
| New | +$236K |
|
869
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.01% |
+2,829
| New | +$236K |
|
|
AGR
870
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.01% |
+4,445
| New | +$235K |
|
871
ArcBest
ARCB
$1.71B
| $234K | 0.01% |
+5,116
| New | +$234K |
|
872
Lands' End
LE
$441M
| $234K | 0.01% |
+8,397
| New | +$234K |
|
|
AIMC
873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $233K | 0.01% |
5,409
-4,017
| -43% | -$173K |
|
|
RESI
874
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $233K | 0.01% |
22,363
-3,582
| -14% | -$37.3K |
|
|
BRSS
875
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $231K | 0.01% |
7,358
+332
| +5% | +$10.4K |
|