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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.8B
| – | – |
-15,480
| Closed | -$346K |
|
1327
Carvana
CVNA
$50B
| – | – |
-58,418
| Closed | -$3.45M |
|
1328
Chevron
CVX
$312B
| – | – |
-12,252
| Closed | -$1.5M |
|
1329
DuPont de Nemours
DD
$32.4B
| – | – |
-4,526
| Closed | -$587K |
|
1330
Quest Diagnostics
DGX
$20.3B
| – | – |
-21,857
| Closed | -$2.36M |
|
1331
D.R. Horton
DHI
$54.3B
| – | – |
-35,638
| Closed | -$1.5M |
|
1332
Danaher
DHR
$144B
| – | – |
-3,539
| Closed | -$341K |
|
1333
HF Sinclair
DINO
$9.54B
| – | – |
-5,310
| Closed | -$371K |
|
1334
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
1335
Dolby
DLB
$6.94B
| – | – |
-18,394
| Closed | -$1.29M |
|
1336
Digital Realty Trust
DLR
$56B
| – | – |
-49,879
| Closed | -$5.61M |
|
1337
DaVita
DVA
$9.83B
| – | – |
-36,259
| Closed | -$2.6M |
|
1338
Encore Capital Group
ECPG
$992M
| – | – |
-16,476
| Closed | -$591K |
|
|
EDN
1339
Edenor
EDN
$929M
| – | – |
-9,983
| Closed | -$250K |
|
1340
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
0
| – | – |
|
1341
Eagle Bancorp
EGBN
$604M
| – | – |
-6,428
| Closed | -$325K |
|
1342
Estee Lauder
EL
$32.2B
| – | – |
-65,934
| Closed | -$9.58M |
|
1343
Entegris
ENTG
$12.3B
| – | – |
-42,553
| Closed | -$1.23M |
|
1344
EPAM Systems
EPAM
$9.4B
| – | – |
-2,111
| Closed | -$291K |
|
1345
Edgewell Personal Care
EPC
$1.11B
| – | – |
-21,946
| Closed | -$1.02M |
|
1346
Essent Group
ESNT
$6.3B
| – | – |
-24,662
| Closed | -$1.09M |
|
1347
Eaton
ETN
$134B
| – | – |
-5,694
| Closed | -$494K |
|
1348
Evercore
EVR
$12.2B
| – | – |
-2,760
| Closed | -$278K |
|
1349
Evertec
EVTC
$2.2B
| – | – |
-28,110
| Closed | -$677K |
|
1350
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-21,015
| Closed | -$709K |
|