Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simply Good Foods
SMPL
$2.86B
| $1.92M | 0.04% |
101,677
+27,610
| +37% | +$522K |
|
|
JBGS
202
JBG SMITH
JBGS
$1.4B
| $1.91M | 0.04% |
+54,880
| New | +$1.91M |
|
203
Pultegroup
PHM
$27.7B
| $1.91M | 0.04% |
73,508
+53,290
| +264% | +$1.38M |
|
|
GSKY
204
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.89M | 0.04% |
197,437
+36,845
| +23% | +$353K |
|
|
FSAC
205
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.89M | 0.04% |
184,388
-110,669
| -38% | -$1.13M |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.04% |
+95,075
| New | +$1.87M |
|
|
GRA
207
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.04% |
28,650
+1,571
| +6% | +$102K |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | 0.04% |
21,989
-16,281
| -43% | -$1.36M |
|
209
Newell Brands
NWL
$2.68B
| $1.83M | 0.04% |
98,639
+59,804
| +154% | +$1.11M |
|
210
Teladoc Health
TDOC
$1.38B
| $1.83M | 0.04% |
36,823
+23,873
| +184% | +$1.18M |
|
211
Coterra Energy
CTRA
$18.3B
| $1.82M | 0.04% |
+81,379
| New | +$1.82M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.04% |
23,990
+20,876
| +670% | +$1.57M |
|
213
Werner Enterprises
WERN
$1.71B
| $1.8M | 0.04% |
61,073
+13,871
| +29% | +$410K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.8M | 0.04% |
1,894
+329
| +21% | +$312K |
|
215
Cardinal Health
CAH
$35.7B
| $1.79M | 0.04% |
+40,190
| New | +$1.79M |
|
216
Alkermes
ALKS
$4.94B
| $1.79M | 0.04% |
+60,707
| New | +$1.79M |
|
217
Avis
CAR
$5.5B
| $1.78M | 0.04% |
+79,089
| New | +$1.78M |
|
218
Bruker
BRKR
$4.68B
| $1.77M | 0.04% |
59,582
+39,502
| +197% | +$1.18M |
|
219
Nike
NKE
$109B
| $1.76M | 0.03% |
23,756
+20,990
| +759% | +$1.56M |
|
220
Elastic
ESTC
$9.21B
| $1.75M | 0.03% |
+24,497
| New | +$1.75M |
|
221
SITE Centers
SITC
$490M
| $1.75M | 0.03% |
202,467
+141,583
| +233% | +$1.22M |
|
222
PG&E
PCG
$33.2B
| $1.72M | 0.03% |
72,604
+18,651
| +35% | +$443K |
|
223
Regions Financial
RF
$24.1B
| $1.72M | 0.03% |
+128,733
| New | +$1.72M |
|
224
Accenture
ACN
$159B
| $1.71M | 0.03% |
+12,110
| New | +$1.71M |
|
225
Match Group
MTCH
$9.18B
| $1.71M | 0.03% |
39,916
-94,250
| -70% | -$4.03M |
|