Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.91M | 0.05% |
20,123
+10,545
| +110% | +$1M |
|
177
Procter & Gamble
PG
$375B
| $1.9M | 0.05% |
20,722
+380
| +2% | +$34.9K |
|
|
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.89M | 0.05% |
+110,428
| New | +$1.89M |
|
179
SBA Communications
SBAC
$21.2B
| $1.88M | 0.05% |
11,504
+7,371
| +178% | +$1.2M |
|
180
Generac Holdings
GNRC
$10.6B
| $1.87M | 0.05% |
37,656
-2,376
| -6% | -$118K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.05% |
+46,470
| New | +$1.86M |
|
182
Public Storage
PSA
$52.2B
| $1.85M | 0.05% |
8,870
+6,536
| +280% | +$1.37M |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.05% |
15,411
-3,160
| -17% | -$380K |
|
184
Meridian
MRBK
$177M
| $1.85M | 0.05% |
+185,068
| New | +$1.85M |
|
185
KB Home
KBH
$4.63B
| $1.83M | 0.05% |
+57,280
| New | +$1.83M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.05% |
29,786
-95,178
| -76% | -$5.83M |
|
187
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.81M | 0.05% |
56,088
+48,487
| +638% | +$1.56M |
|
188
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.05% |
10,046
-7,458
| -43% | -$1.33M |
|
189
Trinity Industries
TRN
$2.31B
| $1.79M | 0.05% |
66,405
-203,061
| -75% | -$5.48M |
|
190
HF Sinclair
DINO
$9.56B
| $1.79M | 0.05% |
+34,899
| New | +$1.79M |
|
191
Outfront Media
OUT
$3.05B
| $1.78M | 0.05% |
77,875
+18,053
| +30% | +$412K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.04% |
29,187
+18,531
| +174% | +$1.1M |
|
193
Kohl's
KSS
$1.86B
| $1.73M | 0.04% |
31,838
-129,862
| -80% | -$7.04M |
|
194
S&P Global
SPGI
$164B
| $1.73M | 0.04% |
10,194
-10,950
| -52% | -$1.86M |
|
195
Owens Corning
OC
$13B
| $1.72M | 0.04% |
18,742
-3,546
| -16% | -$326K |
|
196
Fortinet
FTNT
$60.4B
| $1.71M | 0.04% |
195,835
+77,820
| +66% | +$680K |
|
197
Polaris
PII
$3.33B
| $1.71M | 0.04% |
13,787
-22,168
| -62% | -$2.75M |
|
|
NAV
198
DELISTED
Navistar International
NAV
| $1.71M | 0.04% |
+39,755
| New | +$1.71M |
|
|
CBB
199
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.04% |
81,437
+48,717
| +149% | +$1.02M |
|
200
Amgen
AMGN
$153B
| $1.69M | 0.04% |
+9,716
| New | +$1.69M |
|