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 | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $3.43M | 0.12% |
+114,170
| New | +$3.43M |
|
127
PVH
PVH
$4.1B
| $3.42M | 0.12% |
22,866
+15,964
| +231% | +$2.39M |
|
128
State Street
STT
$32.1B
| $3.39M | 0.12% |
36,455
+6,159
| +20% | +$573K |
|
129
Dillards
DDS
$8.73B
| $3.38M | 0.12% |
35,720
+20,602
| +136% | +$1.95M |
|
130
Bank of America
BAC
$371B
| $3.36M | 0.12% |
+119,316
| New | +$3.36M |
|
131
Baker Hughes
BKR
$44.4B
| $3.34M | 0.12% |
101,152
+43,262
| +75% | +$1.43M |
|
132
Insulet
PODD
$24.2B
| $3.32M | 0.12% |
38,773
+34,108
| +731% | +$2.92M |
|
133
Penumbra
PEN
$10.5B
| $3.3M | 0.11% |
+23,871
| New | +$3.3M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.11% |
44,977
+15,138
| +51% | +$1.11M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $3.29M | 0.11% |
114,740
+55,006
| +92% | +$1.58M |
|
136
Incyte
INCY
$17B
| $3.29M | 0.11% |
49,087
+16,889
| +52% | +$1.13M |
|
137
IAC Inc
IAC
$2.91B
| $3.29M | 0.11% |
21,548
+1,847
| +9% | +$282K |
|
138
Brunswick
BC
$4.15B
| $3.26M | 0.11% |
50,513
+41,170
| +441% | +$2.65M |
|
139
Las Vegas Sands
LVS
$38B
| $3.22M | 0.11% |
42,104
+31,773
| +308% | +$2.43M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.11% |
153,685
-112,002
| -42% | -$2.34M |
|
141
Citigroup
C
$175B
| $3.21M | 0.11% |
47,902
-137,962
| -74% | -$9.23M |
|
142
Goldman Sachs
GS
$221B
| $3.16M | 0.11% |
+14,346
| New | +$3.16M |
|
143
Twilio
TWLO
$16.1B
| $3.16M | 0.11% |
56,428
+31,388
| +125% | +$1.76M |
|
144
Vishay Intertechnology
VSH
$2.03B
| $3.12M | 0.11% |
134,639
-53,072
| -28% | -$1.23M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.12M | 0.11% |
+9,032
| New | +$3.12M |
|
146
Haemonetics
HAE
$2.57B
| $3.11M | 0.11% |
34,703
+18,456
| +114% | +$1.66M |
|
147
Kroger
KR
$45.1B
| $3.11M | 0.11% |
+109,315
| New | +$3.11M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $3.1M | 0.11% |
+16,036
| New | +$3.1M |
|
149
Sabre
SABR
$683M
| $3.07M | 0.11% |
124,650
-83,510
| -40% | -$2.06M |
|
150
Essex Property Trust
ESS
$16.8B
| $3.07M | 0.11% |
+12,827
| New | +$3.07M |
|