Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
eBay
EBAY
$41.2B
| – | – |
-264,262
| Closed | -$9.58M |
|
1302
Ennis
EBF
$468M
| – | – |
-11,310
| Closed | -$230K |
|
1303
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
1304
Encompass Health
EHC
$12.5B
| – | – |
-50,509
| Closed | -$2.72M |
|
1305
Emerson Electric
EMR
$72.9B
| – | – |
-26,645
| Closed | -$1.84M |
|
1306
EnerSys
ENS
$3.79B
| – | – |
-10,056
| Closed | -$751K |
|
1307
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-50,000
| Closed | -$677K |
|
1308
Element Solutions
ESI
$6.07B
| – | – |
-244,498
| Closed | -$2.84M |
|
1309
Essex Property Trust
ESS
$16.8B
| – | – |
-12,827
| Closed | -$3.07M |
|
1310
Entergy
ETR
$38.9B
| – | – |
-40,730
| Closed | -$1.65M |
|
1311
Etsy
ETSY
$5.15B
| – | – |
-51,848
| Closed | -$2.19M |
|
1312
Evergy
EVRG
$16.4B
| – | – |
-4,205
| Closed | -$236K |
|
1313
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,830
| Closed | -$338K |
|
1314
Exact Sciences
EXAS
$9.33B
| – | – |
-76,583
| Closed | -$4.58M |
|
1315
Expeditors International
EXPD
$16.3B
| – | – |
-12,031
| Closed | -$879K |
|
1316
Expedia Group
EXPE
$26.3B
| – | – |
-13,415
| Closed | -$1.61M |
|
1317
Extreme Networks
EXTR
$2.87B
| – | – |
-34,063
| Closed | -$271K |
|
1318
Fastenal
FAST
$56.5B
| – | – |
-123,776
| Closed | -$1.49M |
|
1319
F5
FFIV
$17.8B
| – | – |
-8,492
| Closed | -$1.46M |
|
1320
Fair Isaac
FICO
$36.1B
| – | – |
-6,761
| Closed | -$1.31M |
|
1321
Foot Locker
FL
$2.31B
| – | – |
-55,219
| Closed | -$2.91M |
|
1322
Flex
FLEX
$20.1B
| – | – |
-72,393
| Closed | -$770K |
|
1323
Federal Signal
FSS
$7.42B
| – | – |
-16,688
| Closed | -$389K |
|
1324
Genpact
G
$7.88B
| – | – |
-41,689
| Closed | -$1.21M |
|
1325
Gen Digital
GEN
$18.3B
| – | – |
-24,609
| Closed | -$508K |
|