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 | |
|---|---|---|---|---|---|---|
1201
Pinduoduo
PDD
$177B
| – | – |
-64,630
| Closed | -$1.7M |
|
1202
Premier
PINC
$2.13B
| – | – |
-31,612
| Closed | -$1.45M |
|
1203
Dave & Buster's
PLAY
$820M
| – | – |
-4,477
| Closed | -$296K |
|
1204
Planet Fitness
PLNT
$8.77B
| – | – |
-13,450
| Closed | -$727K |
|
1205
PNC Financial Services
PNC
$80.5B
| – | – |
-13,487
| Closed | -$1.84M |
|
1206
Pentair
PNR
$18.1B
| – | – |
-15,553
| Closed | -$674K |
|
1207
Post Holdings
POST
$5.88B
| – | – |
-27,163
| Closed | -$1.74M |
|
1208
Park National Corp
PRK
$2.77B
| – | – |
-2,071
| Closed | -$219K |
|
1209
Prospect Capital
PSEC
$1.34B
| – | – |
-59,514
| Closed | -$436K |
|
1210
PTC
PTC
$25.6B
| – | – |
-9,676
| Closed | -$1.03M |
|
1211
Papa John's
PZZA
$1.58B
| – | – |
-37,519
| Closed | -$1.92M |
|
1212
Qiagen
QGEN
$10.3B
| – | – |
-7,322
| Closed | -$294K |
|
1213
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,278
| Closed | -$516K |
|
1214
Rafael Holdings
RFL
$50.5M
| – | – |
-14,622
| Closed | -$121K |
|
1215
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,583
| Closed | -$247K |
|
1216
Regis Corp
RGS
$58.9M
| – | – |
-2,233
| Closed | -$913K |
|
1217
Transocean
RIG
$2.9B
| – | – |
-159,555
| Closed | -$2.23M |
|
1218
ResMed
RMD
$40.6B
| – | – |
-20,617
| Closed | -$2.38M |
|
1219
RenaissanceRe
RNR
$11.3B
| – | – |
-2,276
| Closed | -$304K |
|
1220
Roper Technologies
ROP
$55.8B
| – | – |
-2,999
| Closed | -$888K |
|
1221
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-24,311
| Closed | -$425K |
|
1222
Boston Beer
SAM
$2.47B
| – | – |
-2,474
| Closed | -$711K |
|
1223
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-15,256
| Closed | -$38K |
|
1224
Scholastic
SCHL
$654M
| – | – |
-6,941
| Closed | -$324K |
|
1225
Charles Schwab
SCHW
$167B
| – | – |
-19,652
| Closed | -$966K |
|