Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$3.96M
(-0.19%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.08%
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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $3.05M | 0.11% |
+36,499
| New | +$3.05M |
|
152
Fortune Brands Innovations
FBIN
$7.09B
| $3.05M | 0.11% |
+66,537
| New | +$3.05M |
|
153
Veeva Systems
VEEV
$44.3B
| $3.05M | 0.11% |
39,643
+27,825
| +235% | +$2.14M |
|
154
Amgen
AMGN
$151B
| $3.05M | 0.11% |
16,497
-8,757
| -35% | -$1.62M |
|
155
Wynn Resorts
WYNN
$12.8B
| $3.02M | 0.11% |
18,062
+13,723
| +316% | +$2.3M |
|
156
Realty Income
O
$53.3B
| $3M | 0.1% |
+57,597
| New | +$3M |
|
157
Macerich
MAC
$4.68B
| $3M | 0.1% |
52,733
+45,752
| +655% | +$2.6M |
|
158
American Eagle Outfitters
AEO
$3.26B
| $2.99M | 0.1% |
128,630
+90,857
| +241% | +$2.11M |
|
|
EGN
159
DELISTED
Energen
EGN
| $2.99M | 0.1% |
41,070
+2,606
| +7% | +$190K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.1% |
17,588
+15,157
| +623% | +$2.58M |
|
161
Trimble
TRMB
$19B
| $2.96M | 0.1% |
90,166
+15,691
| +21% | +$515K |
|
162
Grand Canyon Education
LOPE
$5.76B
| $2.93M | 0.1% |
+26,242
| New | +$2.93M |
|
163
Freeport-McMoran
FCX
$66.1B
| $2.91M | 0.1% |
168,578
+76,727
| +84% | +$1.32M |
|
164
Foot Locker
FL
$2.3B
| $2.91M | 0.1% |
55,219
+12,496
| +29% | +$658K |
|
165
Jacobs Solutions
J
$17.2B
| $2.9M | 0.1% |
+55,141
| New | +$2.9M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.1% |
51,019
+3,576
| +8% | +$201K |
|
167
Kohl's
KSS
$1.84B
| $2.85M | 0.1% |
+39,135
| New | +$2.85M |
|
168
Rockwell Automation
ROK
$38.4B
| $2.85M | 0.1% |
+17,120
| New | +$2.85M |
|
169
Morgan Stanley
MS
$240B
| $2.84M | 0.1% |
+59,994
| New | +$2.84M |
|
170
Element Solutions
ESI
$6.21B
| $2.84M | 0.1% |
244,498
-36,510
| -13% | -$423K |
|
171
Regency Centers
REG
$13.4B
| $2.83M | 0.1% |
+45,506
| New | +$2.83M |
|
172
Curtiss-Wright
CW
$18.1B
| $2.81M | 0.1% |
23,583
+20,857
| +765% | +$2.48M |
|
173
Valvoline
VVV
$4.95B
| $2.78M | 0.1% |
+128,681
| New | +$2.78M |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.1% |
+152,483
| New | +$2.75M |
|
175
Conagra Brands
CAG
$9.07B
| $2.74M | 0.1% |
76,800
+42,106
| +121% | +$1.5M |
|