Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.07B
(-0.19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.94%
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 | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.59B
| $4.12M | 0.14% | 42,197 +38,926 | +1,190% | +$3.8M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $4.09M | 0.14% | +24,550 | New | +$4.09M |
|
103
McKesson
MCK
$85.4B
| $4.07M | 0.14% | +30,487 | New | +$4.07M |
|
|
BZUN
104
Baozun
BZUN
$196M
| $4M | 0.14% | +73,075 | New | +$4M |
|
105
Carvana
CVNA
$51.4B
| $3.96M | 0.14% | +95,115 | New | +$3.96M |
|
|
FSAC
106
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.93M | 0.14% | 399,998 | – | – |
|
107
Lowe's Companies
LOW
$145B
| $3.93M | 0.14% | +41,093 | New | +$3.93M |
|
108
DexCom
DXCM
$29.5B
| $3.91M | 0.14% | 41,144 +36,576 | +801% | +$3.47M |
|
109
Microsoft
MSFT
$3.77T
| $3.88M | 0.14% | +39,313 | New | +$3.88M |
|
110
ServiceNow
NOW
$190B
| $3.86M | 0.13% | 22,364 +12,832 | +135% | +$2.21M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.13% | 64,100 +36,677 | +134% | +$2.15M |
|
112
Altice USA
ATUS
$1.1B
| $3.76M | 0.13% | +220,297 | New | +$3.76M |
|
113
Wells Fargo
WFC
$263B
| $3.74M | 0.13% | 67,384 -17,393 | -21% | -$964K |
|
114
RingCentral
RNG
$2.76B
| $3.73M | 0.13% | 53,011 +45,131 | +573% | +$3.17M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.13% | 52,913 +25,043 | +90% | +$1.76M |
|
116
Cheniere Energy
LNG
$53.1B
| $3.71M | 0.13% | 56,969 +39,649 | +229% | +$2.58M |
|
117
Unum
UNM
$11.9B
| $3.65M | 0.13% | 98,578 +56,887 | +136% | +$2.1M |
|
118
Citizens Financial Group
CFG
$22.6B
| $3.64M | 0.13% | 93,496 +75,225 | +412% | +$2.93M |
|
119
Allison Transmission
ALSN
$7.3B
| $3.64M | 0.13% | 89,768 +72,609 | +423% | +$2.94M |
|
120
Energizer
ENR
$1.88B
| $3.63M | 0.13% | 57,630 +32,044 | +125% | +$2.02M |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $3.62M | 0.13% | 68,741 +24,345 | +55% | +$1.28M |
|
122
W.W. Grainger
GWW
$48.5B
| $3.6M | 0.13% | +11,663 | New | +$3.6M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.12% | 38,615 +23,636 | +158% | +$2.19M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.12% | +53,632 | New | +$3.5M |
|
125
NVIDIA
NVDA
$4.24T
| $3.47M | 0.12% | 14,630 -22,062 | -60% | -$5.23M |
|