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 | |
|---|---|---|---|---|---|---|
1151
RB Global
RBA
$21.4B
| – | – |
-6,571
| Closed | -$207K |
|
1152
RBB Bancorp
RBB
$343M
| – | – |
-15,219
| Closed | -$401K |
|
1153
Arcus Biosciences
RCUS
$1.26B
| – | – |
-27,723
| Closed | -$428K |
|
1154
RadNet
RDNT
$5.51B
| – | – |
-11,944
| Closed | -$172K |
|
1155
Ring Energy
REI
$206M
| – | – |
-21,430
| Closed | -$308K |
|
1156
REV Group
REVG
$3.05B
| – | – |
-41,202
| Closed | -$855K |
|
1157
Regions Financial
RF
$24B
| – | – |
-64,454
| Closed | -$1.2M |
|
1158
Royal Gold
RGLD
$12.2B
| – | – |
-12,360
| Closed | -$1.06M |
|
1159
Transocean
RIG
$2.89B
| – | – |
-41,890
| Closed | -$415K |
|
1160
The RMR Group
RMR
$283M
| – | – |
-4,305
| Closed | -$301K |
|
1161
Ross Stores
ROST
$49.3B
| – | – |
-3,648
| Closed | -$284K |
|
1162
Rapid7
RPD
$1.31B
| – | – |
-10,879
| Closed | -$278K |
|
1163
Regal Rexnord
RRX
$9.68B
| – | – |
-3,461
| Closed | -$254K |
|
1164
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
1165
SBA Communications
SBAC
$21.3B
| – | – |
-22,577
| Closed | -$3.86M |
|
1166
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-11,201
| Closed | -$184K |
|
1167
Starbucks
SBUX
$97.4B
| – | – |
-170,121
| Closed | -$9.85M |
|
1168
Steelcase
SCS
$1.95B
| – | – |
-16,280
| Closed | -$221K |
|
1169
Select Medical
SEM
$1.62B
| – | – |
-23,295
| Closed | -$217K |
|
|
SHYF
1170
DELISTED
The Shyft Group
SHYF
| – | – |
-10,133
| Closed | -$174K |
|
1171
Signet Jewelers
SIG
$3.83B
| – | – |
-59,063
| Closed | -$2.28M |
|
1172
SITE Centers
SITC
$488M
| – | – |
-145,364
| Closed | -$1.37M |
|
1173
Tanger
SKT
$3.9B
| – | – |
-19,906
| Closed | -$438K |
|
1174
Schlumberger
SLB
$53.4B
| – | – |
-4,770
| Closed | -$309K |
|
1175
VanEck Semiconductor ETF
SMH
$27.2B
| – | – |
0
| – | – |
|