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 | |
|---|---|---|---|---|---|---|
1251
Thor Industries
THO
$5.94B
| – | – |
-31,521
| Closed | -$2.64M |
|
1252
Dorman Products
DORM
$5B
| – | – |
-2,615
| Closed | -$201K |
|
1253
CyberArk
CYBR
$23.3B
| – | – |
-13,100
| Closed | -$1.05M |
|
1254
Alcoa
AA
$8.24B
| – | – |
-19,148
| Closed | -$774K |
|
1255
American Airlines Group
AAL
$8.63B
| – | – |
-53,896
| Closed | -$2.23M |
|
1256
Apple
AAPL
$3.56T
| – | – |
-434,272
| Closed | -$24.5M |
|
1257
AbbVie
ABBV
$375B
| – | – |
-125,972
| Closed | -$11.9M |
|
1258
Agree Realty
ADC
$8.08B
| – | – |
-19,550
| Closed | -$1.04M |
|
1259
Analog Devices
ADI
$122B
| – | – |
-6,201
| Closed | -$573K |
|
1260
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,896
| Closed | -$203K |
|
1261
Advanced Energy
AEIS
$5.8B
| – | – |
-18,647
| Closed | -$963K |
|
1262
American Eagle Outfitters
AEO
$3.26B
| – | – |
-323,223
| Closed | -$8.03M |
|
1263
AAR Corp
AIR
$2.71B
| – | – |
-7,824
| Closed | -$375K |
|
1264
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-14,000
| Closed | -$193K |
|
1265
Allegiant Air
ALGT
$1.18B
| – | – |
-2,652
| Closed | -$336K |
|
1266
Allient
ALNT
$772M
| – | – |
-10,859
| Closed | -$394K |
|
1267
Applied Materials
AMAT
$130B
| – | – |
-69,465
| Closed | -$2.69M |
|
1268
American Homes 4 Rent
AMH
$12.9B
| – | – |
-177,417
| Closed | -$3.88M |
|
1269
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,922
| Closed | -$673K |
|
1270
AMN Healthcare
AMN
$799M
| – | – |
-4,071
| Closed | -$223K |
|
1271
Amazon
AMZN
$2.48T
| – | – |
-201,940
| Closed | -$20.2M |
|
1272
AppFolio
APPF
$10.2B
| – | – |
-8,474
| Closed | -$664K |
|
1273
ATI
ATI
$10.7B
| – | – |
-34,085
| Closed | -$1.01M |
|
1274
Atkore
ATKR
$1.99B
| – | – |
-35,123
| Closed | -$932K |
|
1275
AvalonBay Communities
AVB
$27.8B
| – | – |
-8,449
| Closed | -$1.53M |
|