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 | |
|---|---|---|---|---|---|---|
876
Ennis
EBF
$475M
| $230K | 0.01% |
+11,310
| New | +$230K |
|
|
LL
877
DELISTED
LL Flooring Holdings, Inc.
LL
| $228K | 0.01% |
9,375
-63,841
| -87% | -$1.55M |
|
878
Bank of New York Mellon
BK
$73.4B
| $227K | 0.01% |
4,211
-98,325
| -96% | -$5.3M |
|
|
OPTN
879
DELISTED
OptiNose
OPTN
| $227K | 0.01% |
+542
| New | +$227K |
|
880
Sixth Street Specialty
TSLX
$2.32B
| $226K | 0.01% |
12,617
-10,480
| -45% | -$188K |
|
|
SIR
881
DELISTED
SELECT INCOME REIT
SIR
| $226K | 0.01% |
22,902
-5,563
| -20% | -$54.9K |
|
882
Carriage Services
CSV
$681M
| $225K | 0.01% |
9,181
-1,412
| -13% | -$34.6K |
|
883
Graham Holdings Company
GHC
$4.93B
| $224K | 0.01% |
+383
| New | +$224K |
|
884
GoPro
GPRO
$272M
| $224K | 0.01% |
34,712
-86,076
| -71% | -$555K |
|
885
Regis Corp
RGS
$58.9M
| $222K | 0.01% |
671
-491
| -42% | -$162K |
|
886
Host Hotels & Resorts
HST
$12B
| $221K | 0.01% |
10,473
-24,033
| -70% | -$507K |
|
887
Caleres
CAL
$528M
| $219K | 0.01% |
6,355
-3,762
| -37% | -$130K |
|
888
Encore Capital Group
ECPG
$1.02B
| $218K | 0.01% |
+5,956
| New | +$218K |
|
|
ACOR
889
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $217K | 0.01% |
+63
| New | +$217K |
|
|
TECX
890
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $214K | 0.01% |
+625
| New | +$214K |
|
|
LBY
891
DELISTED
Libbey, Inc.
LBY
| $214K | 0.01% |
26,356
+1,105
| +4% | +$8.97K |
|
892
Vitamin Cottage Natural Grocers
NGVC
$891M
| $213K | 0.01% |
16,717
-620
| -4% | -$7.9K |
|
|
TRQ
893
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $213K | 0.01% |
+7,496
| New | +$213K |
|
|
CONN
894
DELISTED
Conn's Inc.
CONN
| $212K | 0.01% |
+6,417
| New | +$212K |
|
895
Clearway Energy Class A
CWEN.A
$3.2B
| $211K | 0.01% |
+12,353
| New | +$211K |
|
|
ECHO
896
DELISTED
Echo Global Logistics, Inc.
ECHO
| $211K | 0.01% |
7,214
-3,979
| -36% | -$116K |
|
|
GPT
897
DELISTED
Gramercy Property Trust
GPT
| $211K | 0.01% |
7,708
-27,546
| -78% | -$754K |
|
898
MetLife
MET
$52.9B
| $210K | 0.01% |
+4,824
| New | +$210K |
|
899
Northrop Grumman
NOC
$83.3B
| $209K | 0.01% |
+680
| New | +$209K |
|
|
JMBA
900
DELISTED
Jamba, Inc.
JMBA
| $207K | 0.01% |
19,412
| – | – |
|