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 | |
|---|---|---|---|---|---|---|
1301
CarGurus
CARG
$3.59B
| – | – |
-38,575
| Closed | -$2.15M |
|
1302
Caterpillar
CAT
$197B
| – | – |
-14,846
| Closed | -$2.26M |
|
1303
Chubb
CB
$112B
| – | – |
-5,375
| Closed | -$718K |
|
1304
CBRE Group
CBRE
$48.1B
| – | – |
-8,269
| Closed | -$365K |
|
1305
Community Bank
CBU
$3.21B
| – | – |
-5,200
| Closed | -$318K |
|
1306
Citizens Financial Group
CFG
$22.7B
| – | – |
-66,507
| Closed | -$2.57M |
|
1307
Chegg
CHGG
$181M
| – | – |
-11,131
| Closed | -$316K |
|
1308
Chord Energy
CHRD
$6.15B
| – | – |
-53,771
| Closed | -$762K |
|
1309
Charter Communications
CHTR
$35.4B
| – | – |
-19,767
| Closed | -$6.44M |
|
1310
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-72,011
| Closed | -$912K |
|
1311
Comcast
CMCSA
$125B
| – | – |
-146,220
| Closed | -$5.18M |
|
1312
Cinemark Holdings
CNK
$2.92B
| – | – |
-45,899
| Closed | -$1.85M |
|
1313
CNO Financial Group
CNO
$3.92B
| – | – |
-13,882
| Closed | -$295K |
|
1314
Center Bancorp
CNOB
$1.29B
| – | – |
-11,775
| Closed | -$280K |
|
1315
CenterPoint Energy
CNP
$24.5B
| – | – |
-63,806
| Closed | -$1.76M |
|
1316
Capital One
COF
$145B
| – | – |
-3,683
| Closed | -$350K |
|
1317
Americold
COLD
$3.97B
| – | – |
-24,363
| Closed | -$610K |
|
1318
Mr. Cooper
COOP
$13B
| – | – |
-5,867
| Closed | -$98K |
|
1319
ConocoPhillips
COP
$120B
| – | – |
-85,525
| Closed | -$6.62M |
|
1320
Coty
COTY
$3.82B
| – | – |
-283,703
| Closed | -$3.56M |
|
1321
Costco
COST
$424B
| – | – |
-27,330
| Closed | -$6.42M |
|
1322
Copart
CPRT
$48.3B
| – | – |
-48,936
| Closed | -$630K |
|
1323
Cooper-Standard Automotive
CPS
$689M
| – | – |
-1,969
| Closed | -$236K |
|
1324
Criteo
CRTO
$1.22B
| – | – |
-14,297
| Closed | -$328K |
|
1325
CoStar Group
CSGP
$37.7B
| – | – |
-4,770
| Closed | -$201K |
|