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% |