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 | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.08% |
+105,985
| New | +$2.39M |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.08% |
36,729
+21,066
| +134% | +$1.37M |
|
203
PayPal
PYPL
$65.4B
| $2.36M | 0.08% |
28,392
+15,544
| +121% | +$1.29M |
|
204
Pentair
PNR
$18B
| $2.36M | 0.08% |
56,151
+49,857
| +792% | +$2.1M |
|
205
ResMed
RMD
$40.1B
| $2.36M | 0.08% |
+22,742
| New | +$2.36M |
|
206
Quanta Services
PWR
$56B
| $2.34M | 0.08% |
70,189
+54,980
| +361% | +$1.84M |
|
207
Zebra Technologies
ZBRA
$15.8B
| $2.34M | 0.08% |
16,318
+14,213
| +675% | +$2.04M |
|
208
ICU Medical
ICUI
$3.1B
| $2.33M | 0.08% |
+7,943
| New | +$2.33M |
|
209
Brinker International
EAT
$7.11B
| $2.32M | 0.08% |
+48,680
| New | +$2.32M |
|
210
Avnet
AVT
$4.47B
| $2.31M | 0.08% |
+53,864
| New | +$2.31M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.08% |
+37,488
| New | +$2.29M |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.08% |
+19,753
| New | +$2.28M |
|
213
Albemarle
ALB
$9.33B
| $2.25M | 0.08% |
23,820
-11,655
| -33% | -$1.1M |
|
214
Copa Holdings
CPA
$4.86B
| $2.22M | 0.08% |
23,509
+16,034
| +215% | +$1.52M |
|
215
Trip.com Group
TCOM
$47.7B
| $2.22M | 0.08% |
+46,622
| New | +$2.22M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $2.21M | 0.08% |
15,040
-19,742
| -57% | -$2.9M |
|
217
Biogen
BIIB
$20.5B
| $2.2M | 0.08% |
7,591
+1,953
| +35% | +$567K |
|
218
Johnson & Johnson
JNJ
$431B
| $2.2M | 0.08% |
18,120
-26,983
| -60% | -$3.27M |
|
|
GSKY
219
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.19M | 0.08% |
+103,629
| New | +$2.19M |
|
220
Etsy
ETSY
$5.17B
| $2.19M | 0.08% |
51,848
-34,640
| -40% | -$1.46M |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.08% |
+58,674
| New | +$2.18M |
|
222
Parker-Hannifin
PH
$95.9B
| $2.17M | 0.08% |
+13,918
| New | +$2.17M |
|
223
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.08% |
33,776
+30,170
| +837% | +$1.92M |
|
224
lululemon athletica
LULU
$24.7B
| $2.15M | 0.08% |
+17,247
| New | +$2.15M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.08% |
21,723
-11,831
| -35% | -$1.17M |
|