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 | |
|---|---|---|---|---|---|---|
1351
FormFactor
FORM
$2.25B
| – | – | -26,243 | Closed | -$358K |
|
1352
Forrester Research
FORR
$186M
| – | – | -4,900 | Closed | -$203K |
|
1353
Flotek Industries
FTK
$361M
| – | – | -74,477 | Closed | -$454K |
|
1354
Forward Air
FWRD
$925M
| – | – | -16,042 | Closed | -$848K |
|
1355
Gannett
GCI
$603M
| – | – | -21,111 | Closed | -$362K |
|
1356
General Dynamics
GD
$87.3B
| – | – | -3,840 | Closed | -$848K |
|
1357
GoDaddy
GDDY
$20.5B
| – | – | -27,041 | Closed | -$1.66M |
|