Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Kroger
KR
$44.8B
| – | – |
-28,598
| Closed | -$832K |
|
1152
Kite Realty
KRG
$5.11B
| – | – |
-19,365
| Closed | -$322K |
|
1153
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-13,338
| Closed | -$287K |
|
1154
Loews
L
$20B
| – | – |
-5,984
| Closed | -$301K |
|
1155
LCI Industries
LCII
$2.57B
| – | – |
-10,431
| Closed | -$864K |
|
1156
L3Harris
LHX
$51B
| – | – |
-5,398
| Closed | -$913K |
|
1157
Linde
LIN
$220B
| – | – |
-5,206
| Closed | -$837K |
|
1158
Grand Canyon Education
LOPE
$5.74B
| – | – |
-16,033
| Closed | -$1.81M |
|
1159
Lowe's Companies
LOW
$151B
| – | – |
-24,143
| Closed | -$2.77M |
|
1160
Louisiana-Pacific
LPX
$6.9B
| – | – |
-42,166
| Closed | -$1.12M |
|
1161
Lam Research
LRCX
$130B
| – | – |
-319,000
| Closed | -$4.84M |
|
1162
Lamb Weston
LW
$8.08B
| – | – |
-20,981
| Closed | -$1.4M |
|
1163
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,706
| Closed | -$277K |
|
1164
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,972
| Closed | -$392K |
|
1165
Matthews International
MATW
$767M
| – | – |
-4,064
| Closed | -$204K |
|
1166
Malibu Boats
MBUU
$648M
| – | – |
-16,921
| Closed | -$926K |
|
1167
McDonald's
MCD
$224B
| – | – |
-20,099
| Closed | -$3.36M |
|
1168
Mercury Insurance
MCY
$4.29B
| – | – |
-13,219
| Closed | -$663K |
|
1169
Medtronic
MDT
$119B
| – | – |
-11,351
| Closed | -$1.12M |
|
1170
Medpace
MEDP
$13.7B
| – | – |
-26,458
| Closed | -$1.59M |
|
1171
Mercer International
MERC
$216M
| – | – |
-18,842
| Closed | -$317K |
|
1172
Mohawk Industries
MHK
$8.65B
| – | – |
-10,990
| Closed | -$1.93M |
|
1173
Marcus & Millichap
MMI
$1.29B
| – | – |
-11,047
| Closed | -$383K |
|
1174
Maximus
MMS
$4.97B
| – | – |
-3,661
| Closed | -$238K |
|
1175
Altria Group
MO
$112B
| – | – |
-63,031
| Closed | -$3.8M |
|