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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.4B
| $2.65M | 0.07% |
67,795
-30,783
| -31% | -$1.2M |
|
202
Thor Industries
THO
$5.74B
| $2.64M | 0.07% |
31,521
+20,833
| +195% | +$1.74M |
|
|
NTRI
203
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | 0.07% |
70,793
+23,318
| +49% | +$864K |
|
204
Crown Castle
CCI
$42.3B
| $2.62M | 0.07% |
+23,548
| New | +$2.62M |
|
205
Teradata
TDC
$1.96B
| $2.62M | 0.07% |
69,386
+34,172
| +97% | +$1.29M |
|
206
United Parks & Resorts
PRKS
$2.97B
| $2.61M | 0.07% |
+83,172
| New | +$2.61M |
|
207
DaVita
DVA
$9.72B
| $2.6M | 0.07% |
+36,259
| New | +$2.6M |
|
208
RTX Corp
RTX
$212B
| $2.59M | 0.07% |
+18,519
| New | +$2.59M |
|
209
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.06% |
66,507
-26,989
| -29% | -$1.04M |
|
210
Brinker International
EAT
$7.08B
| $2.54M | 0.06% |
54,383
+5,703
| +12% | +$266K |
|
211
Myriad Genetics
MYGN
$633M
| $2.54M | 0.06% |
55,185
+13,939
| +34% | +$641K |
|
212
TripAdvisor
TRIP
$2B
| $2.54M | 0.06% |
49,630
-25,787
| -34% | -$1.32M |
|
213
Cadence Design Systems
CDNS
$94.6B
| $2.53M | 0.06% |
55,710
+47,451
| +575% | +$2.15M |
|
214
Snap
SNAP
$12.3B
| $2.52M | 0.06% |
+297,452
| New | +$2.52M |
|
215
FedEx
FDX
$53.2B
| $2.51M | 0.06% |
10,424
+3,704
| +55% | +$892K |
|
216
PG&E
PCG
$33.7B
| $2.48M | 0.06% |
53,953
-62,093
| -54% | -$2.86M |
|
217
Advance Auto Parts
AAP
$3.54B
| $2.48M | 0.06% |
+14,715
| New | +$2.48M |
|
218
Pediatrix Medical
MD
$1.45B
| $2.47M | 0.06% |
52,954
+24,427
| +86% | +$1.14M |
|
219
Akamai
AKAM
$11.1B
| $2.46M | 0.06% |
+33,613
| New | +$2.46M |
|
220
Sonos
SONO
$1.7B
| $2.46M | 0.06% |
+153,256
| New | +$2.46M |
|
221
APA Corp
APA
$8.11B
| $2.46M | 0.06% |
+51,525
| New | +$2.46M |
|
222
Extra Space Storage
EXR
$30.4B
| $2.45M | 0.06% |
28,270
+23,325
| +472% | +$2.02M |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.45M | 0.06% |
46,896
+13,580
| +41% | +$709K |
|
224
Las Vegas Sands
LVS
$38B
| $2.43M | 0.06% |
40,937
-1,167
| -3% | -$69.2K |
|
225
Seagate
STX
$37.5B
| $2.41M | 0.06% |
50,936
+29,971
| +143% | +$1.42M |
|