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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$23.7B
| – | – |
-8,867
| Closed | -$547K |
|
1127
Nutrien
NTR
$27.4B
| – | – |
-16,381
| Closed | -$774K |
|
1128
Nucor
NUE
$33.7B
| – | – |
-10,890
| Closed | -$665K |
|
1129
Nu Skin
NUS
$562M
| – | – |
-19,273
| Closed | -$1.42M |
|
1130
Enviri
NVRI
$935M
| – | – |
-9,884
| Closed | -$204K |
|
1131
ODP
ODP
$661M
| – | – |
-18,458
| Closed | -$397K |
|
1132
Orthofix Medical
OFIX
$575M
| – | – |
-15,142
| Closed | -$890K |
|
1133
OGE Energy
OGE
$8.87B
| – | – |
-7,778
| Closed | -$255K |
|
1134
Universal Display
OLED
$6.9B
| – | – |
-6,069
| Closed | -$613K |
|
1135
Olin
OLN
$2.88B
| – | – |
-68,123
| Closed | -$2.07M |
|
1136
Omeros
OMER
$284M
| – | – |
-36,225
| Closed | -$405K |
|
1137
Owens & Minor
OMI
$428M
| – | – |
-21,700
| Closed | -$337K |
|
1138
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-21,813
| Closed | -$736K |
|
1139
Pitney Bowes
PBI
$2.1B
| – | – |
-27,601
| Closed | -$301K |
|
1140
PENN Entertainment
PENN
$2.98B
| – | – |
-19,031
| Closed | -$500K |
|
1141
PepsiCo
PEP
$200B
| – | – |
-35,979
| Closed | -$3.93M |
|
1142
Procter & Gamble
PG
$373B
| – | – |
-28,512
| Closed | -$2.26M |
|
1143
Douglas Dynamics
PLOW
$768M
| – | – |
-4,672
| Closed | -$203K |
|
1144
Pool Corp
POOL
$12.4B
| – | – |
-10,720
| Closed | -$1.57M |
|
1145
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,052
| Closed | -$370K |
|
1146
ProAssurance
PRA
$1.22B
| – | – |
-11,976
| Closed | -$581K |
|
1147
Primerica
PRI
$8.84B
| – | – |
-8,254
| Closed | -$797K |
|
1148
Primoris Services
PRIM
$6.29B
| – | – |
-21,979
| Closed | -$549K |
|
1149
Prothena Corp
PRTA
$459M
| – | – |
-7,463
| Closed | -$274K |
|
1150
Papa John's
PZZA
$1.58B
| – | – |
-29,458
| Closed | -$1.69M |
|