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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $2.73M | 0.1% |
+9,671
| New | +$2.73M |
|
177
Portland General Electric
POR
$4.67B
| $2.73M | 0.1% |
63,771
+12,906
| +25% | +$552K |
|
178
Progress Software
PRGS
$1.9B
| $2.72M | 0.09% |
70,167
+29,134
| +71% | +$1.13M |
|
179
Encompass Health
EHC
$12.5B
| $2.72M | 0.09% |
50,509
+38,589
| +324% | +$2.08M |
|
180
CarMax
KMX
$9.15B
| $2.69M | 0.09% |
+36,938
| New | +$2.69M |
|
181
Tractor Supply
TSCO
$32.1B
| $2.65M | 0.09% |
+173,050
| New | +$2.65M |
|
|
TWOU
182
DELISTED
2U, Inc.
TWOU
| $2.65M | 0.09% |
1,056
+707
| +203% | +$1.77M |
|
183
AXIS Capital
AXS
$7.76B
| $2.62M | 0.09% |
+47,157
| New | +$2.62M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.09% |
94,946
-51,092
| -35% | -$1.4M |
|
185
EPAM Systems
EPAM
$9.36B
| $2.59M | 0.09% |
20,815
+18,339
| +741% | +$2.28M |
|
186
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.09% |
17,080
+618
| +4% | +$93.2K |
|
187
Restaurant Brands International
QSR
$20.4B
| $2.56M | 0.09% |
42,437
-763
| -2% | -$46K |
|
188
Texas Capital Bancshares
TCBI
$3.99B
| $2.56M | 0.09% |
+27,925
| New | +$2.56M |
|
189
Jefferies Financial Group
JEF
$13.4B
| $2.55M | 0.09% |
125,085
+105,732
| +546% | +$2.15M |
|
190
Hasbro
HAS
$11.3B
| $2.54M | 0.09% |
27,504
-3,365
| -11% | -$311K |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 0.09% |
110,638
+30,534
| +38% | +$697K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.09% |
+11,628
| New | +$2.52M |
|
193
Celanese
CE
$5.08B
| $2.51M | 0.09% |
22,616
+5,900
| +35% | +$655K |
|
194
CubeSmart
CUBE
$9.34B
| $2.5M | 0.09% |
77,644
-14,995
| -16% | -$483K |
|
195
Progressive
PGR
$146B
| $2.48M | 0.09% |
41,921
+33,138
| +377% | +$1.96M |
|
196
Pure Storage
PSTG
$25.7B
| $2.45M | 0.09% |
102,748
-21,745
| -17% | -$519K |
|
|
RP
197
DELISTED
RealPage, Inc.
RP
| $2.43M | 0.08% |
+44,066
| New | +$2.43M |
|
198
Bloomin' Brands
BLMN
$613M
| $2.41M | 0.08% |
119,854
+97,350
| +433% | +$1.96M |
|
199
Mercado Libre
MELI
$123B
| $2.4M | 0.08% |
+8,018
| New | +$2.4M |
|
200
Cal-Maine
CALM
$5.48B
| $2.4M | 0.08% |
52,240
+16,565
| +46% | +$759K |
|