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 | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $3.77M | 0.09% | 70,993 +2,252 | +3% | +$119K |
|
127
Inogen
INGN
$216M
| $3.76M | 0.09% | +15,406 | New | +$3.76M |
|
128
Visa
V
$683B
| $3.76M | 0.09% | 25,041 -19,470 | -44% | -$2.92M |
|
129
Penumbra
PEN
$10.6B
| $3.73M | 0.09% | 24,910 +1,039 | +4% | +$156K |
|
130
Cummins
CMI
$54.9B
| $3.71M | 0.09% | 25,421 +18,925 | +291% | +$2.76M |
|
131
NVIDIA
NVDA
$4.24T
| $3.71M | 0.09% | 13,201 -1,429 | -10% | -$402K |
|
132
C.H. Robinson
CHRW
$15.2B
| $3.69M | 0.09% | 37,686 +1,187 | +3% | +$116K |
|
133
McKesson
MCK
$85.4B
| $3.69M | 0.09% | 27,804 -2,683 | -9% | -$356K |
|
134
Avnet
AVT
$4.55B
| $3.63M | 0.09% | 81,073 +27,209 | +51% | +$1.22M |
|
135
Simon Property Group
SPG
$59B
| $3.57M | 0.09% | +20,196 | New | +$3.57M |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $3.56M | 0.09% | 127,659 +12,919 | +11% | +$361K |
|
137
Coty
COTY
$3.73B
| $3.56M | 0.09% | +283,703 | New | +$3.56M |
|
138
Cal-Maine
CALM
$5.61B
| $3.54M | 0.09% | 73,182 +20,942 | +40% | +$1.01M |
|
139
Qorvo
QRVO
$8.4B
| $3.51M | 0.09% | +45,612 | New | +$3.51M |
|
140
News Corp Class A
NWSA
$16.6B
| $3.48M | 0.09% | 263,633 +144,797 | +122% | +$1.91M |
|
141
Hartford Financial Services
HIG
$37.2B
| $3.47M | 0.09% | +69,515 | New | +$3.47M |
|
142
Carvana
CVNA
$51.4B
| $3.45M | 0.09% | 58,418 -36,697 | -39% | -$2.17M |
|
143
Assured Guaranty
AGO
$3.91B
| $3.43M | 0.09% | 81,252 +25,851 | +47% | +$1.09M |
|
|
HES
144
DELISTED
Hess
HES
| $3.41M | 0.09% | 47,699 +31,292 | +191% | +$2.24M |
|
|
STBZ
145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.39M | 0.09% | 112,280 -42,641 | -28% | -$1.29M |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $3.37M | 0.08% | +34,792 | New | +$3.37M |
|
147
McDonald's
MCD
$224B
| $3.36M | 0.08% | 20,099 -15,234 | -43% | -$2.55M |
|
148
Helmerich & Payne
HP
$2.08B
| $3.35M | 0.08% | 48,761 +14,985 | +44% | +$1.03M |
|
149
HubSpot
HUBS
$25.5B
| $3.35M | 0.08% | +22,204 | New | +$3.35M |
|
150
Cognizant
CTSH
$35.3B
| $3.34M | 0.08% | 43,318 +39,100 | +927% | +$3.02M |
|