Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$788M
Cap. Flow %
-53.36%
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
342
Reduced
269
Closed
404

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M
2
SHPG
Shire pic
SHPG
$25.6M
3
VVC
Vectren Corporation
VVC
$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$277M
2
PF
Pinnacle Foods, Inc.
PF
$70.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$67.3M
4
AET
Aetna Inc
AET
$42.6M
5
ANDV
Andeavor
ANDV
$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$45.6B
$3.73M 0.07%
60,717
+7,620
+14% +$468K
HSIC icon
77
Henry Schein
HSIC
$8.14B
$3.64M 0.07%
46,290
+27,858
+151% +$2.19M
AMED
78
DELISTED
Amedisys
AMED
$3.62M 0.07%
+30,870
New +$3.62M
EAT icon
79
Brinker International
EAT
$7.08B
$3.54M 0.07%
80,455
+26,072
+48% +$1.15M
DOC icon
80
Healthpeak Properties
DOC
$12.3B
$3.49M 0.07%
124,966
+108,364
+653% +$3.03M
ORLY icon
81
O'Reilly Automotive
ORLY
$88.1B
$3.48M 0.07%
10,115
-6,322
-38% -$2.18M
GILD icon
82
Gilead Sciences
GILD
$140B
$3.48M 0.07%
55,638
+35,364
+174% +$2.21M
SYK icon
83
Stryker
SYK
$149B
$3.48M 0.07%
22,182
+19,911
+877% +$3.12M
HD icon
84
Home Depot
HD
$406B
$3.47M 0.07%
20,166
-29,943
-60% -$5.14M
DLX icon
85
Deluxe
DLX
$852M
$3.45M 0.07%
89,855
+66,695
+288% +$2.56M
ALGN icon
86
Align Technology
ALGN
$9.59B
$3.44M 0.07%
16,416
+12,525
+322% +$2.62M
AYI icon
87
Acuity Brands
AYI
$10.2B
$3.42M 0.07%
29,761
-5,530
-16% -$636K
DPZ icon
88
Domino's
DPZ
$15.8B
$3.41M 0.07%
13,747
-23,977
-64% -$5.95M
T icon
89
AT&T
T
$208B
$3.39M 0.07%
118,666
-216,660
-65% -$6.18M
STX icon
90
Seagate
STX
$37.5B
$3.37M 0.07%
87,283
+36,347
+71% +$1.4M
CSX icon
91
CSX Corp
CSX
$60.2B
$3.37M 0.07%
54,161
-8,468
-14% -$526K
A icon
92
Agilent Technologies
A
$35.5B
$3.33M 0.07%
49,424
-17,819
-26% -$1.2M
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.27M 0.06%
33,592
+26,725
+389% +$2.6M
DBI icon
94
Designer Brands
DBI
$194M
$3.25M 0.06%
131,646
+48,216
+58% +$1.19M
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$3.24M 0.06%
50,285
+10,762
+27% +$693K
EQR icon
96
Equity Residential
EQR
$24.7B
$3.24M 0.06%
49,050
+44,350
+944% +$2.93M
PRKS icon
97
United Parks & Resorts
PRKS
$2.97B
$3.24M 0.06%
146,443
+63,271
+76% +$1.4M
YUM icon
98
Yum! Brands
YUM
$40.1B
$3.23M 0.06%
+35,097
New +$3.23M
VFC icon
99
VF Corp
VFC
$5.79B
$3.19M 0.06%
44,720
-33,827
-43% -$2.41M
PCRX icon
100
Pacira BioSciences
PCRX
$1.22B
$3.14M 0.06%
72,968
+17,083
+31% +$735K
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4
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