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 | |
|---|---|---|---|---|---|---|
1176
Semtech
SMTC
$5.2B
| – | – |
-12,179
| Closed | -$476K |
|
1177
TD Synnex
SNX
$12.3B
| – | – |
-5,114
| Closed | -$303K |
|
1178
S&P Global
SPGI
$165B
| – | – |
-20,293
| Closed | -$3.88M |
|
1179
Spirit AeroSystems
SPR
$4.84B
| – | – |
-17,123
| Closed | -$1.43M |
|
1180
Surmodics
SRDX
$477M
| – | – |
-7,654
| Closed | -$291K |
|
1181
Steel Dynamics
STLD
$19.3B
| – | – |
-9,469
| Closed | -$419K |
|
1182
Sensient Technologies
SXT
$4.79B
| – | – |
-4,506
| Closed | -$318K |
|
1183
Synlogic
SYBX
$17.1M
| – | – |
-667
| Closed | -$94K |
|
1184
Molson Coors Class B
TAP
$9.87B
| – | – |
-26,989
| Closed | -$2.03M |
|
|
TBI
1185
Trueblue
TBI
$172M
| – | – |
-13,635
| Closed | -$353K |
|
1186
Teekay
TK
$703M
| – | – |
-34,558
| Closed | -$280K |
|
1187
Tronox
TROX
$663M
| – | – |
-49,540
| Closed | -$914K |
|
1188
TrueCar
TRUE
$187M
| – | – |
-39,280
| Closed | -$372K |
|
1189
Tesla
TSLA
$1.09T
| – | – |
-100,665
| Closed | -$1.79M |
|
1190
Trane Technologies
TT
$91.9B
| – | – |
-45,305
| Closed | -$3.87M |
|
1191
Trade Desk
TTD
$25.4B
| – | – |
-75,710
| Closed | -$376K |
|
1192
TTM Technologies
TTMI
$4.76B
| – | – |
-19,916
| Closed | -$305K |
|
1193
Tile Shop Holdings
TTSH
$268M
| – | – |
-30,684
| Closed | -$184K |
|
1194
UFP Industries
UFPI
$6.01B
| – | – |
-6,335
| Closed | -$206K |
|
1195
UGI
UGI
$7.4B
| – | – |
-14,909
| Closed | -$662K |
|
1196
Universal Health Services
UHS
$11.8B
| – | – |
-3,349
| Closed | -$397K |
|
1197
US Foods
USFD
$17.6B
| – | – |
-6,409
| Closed | -$210K |
|
1198
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | – |
|
1199
Vale
VALE
$43.8B
| – | – |
-30,989
| Closed | -$394K |
|
1200
Vodafone
VOD
$28.3B
| – | – |
-17,448
| Closed | -$485K |
|