Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$430M
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
1126
DELISTED
OptiNose
OPTN
| – | – |
-542
| Closed | -$227K |
|
1127
Oracle
ORCL
$654B
| – | – |
-131,083
| Closed | -$5.78M |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,019
| Closed | -$2.87M |
|
1129
Paychex
PAYX
$48.7B
| – | – |
-11,234
| Closed | -$768K |
|
1130
PACCAR
PCAR
$52B
| – | – |
-40,437
| Closed | -$1.67M |
|
1131
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-12,059
| Closed | -$468K |
|
1132
Pegasystems
PEGA
$9.5B
| – | – |
-38,862
| Closed | -$1.07M |
|
1133
Pfizer
PFE
$141B
| – | – |
-29,754
| Closed | -$1.02M |
|
1134
Parker-Hannifin
PH
$96.1B
| – | – |
-13,918
| Closed | -$2.17M |
|
1135
Polaris
PII
$3.33B
| – | – |
-8,135
| Closed | -$994K |
|
1136
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,387
| Closed | -$379K |
|
1137
Sensata Technologies
ST
$4.66B
| – | – |
-18,877
| Closed | -$898K |
|
1138
Prologis
PLD
$105B
| – | – |
-24,757
| Closed | -$1.63M |
|
|
PLYA
1139
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,920
| Closed | -$291K |
|
1140
Philip Morris
PM
$251B
| – | – |
-15,661
| Closed | -$1.26M |
|
1141
PPG Industries
PPG
$24.8B
| – | – |
-6,118
| Closed | -$635K |
|
1142
Perdoceo Education
PRDO
$2.14B
| – | – |
-10,059
| Closed | -$163K |
|
1143
Prudential Financial
PRU
$37.2B
| – | – |
-10,827
| Closed | -$1.01M |
|
1144
Patterson-UTI
PTEN
$2.18B
| – | – |
-28,866
| Closed | -$520K |
|
1145
PVH
PVH
$4.22B
| – | – |
-22,866
| Closed | -$3.42M |
|
1146
Qualcomm
QCOM
$172B
| – | – |
-100,251
| Closed | -$5.63M |
|
|
QD
1147
Qudian
QD
$733M
| – | – |
-12,100
| Closed | -$107K |
|
1148
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,966
| Closed | -$596K |
|
1149
Invesco QQQ Trust
QQQ
$368B
| – | – |
-11,010
| Closed | -$1.89M |
|
1150
Restaurant Brands International
QSR
$20.7B
| – | – |
-42,437
| Closed | -$2.56M |
|