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 | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.56M | 0.04% |
+51,869
| New | +$1.56M |
|
227
Anywhere Real Estate
HOUS
$724M
| $1.56M | 0.04% |
58,961
+7,904
| +15% | +$209K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.04% |
+10,416
| New | +$1.56M |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.04% |
44,250
-5,155
| -10% | -$177K |
|
230
Toll Brothers
TOL
$14.2B
| $1.52M | 0.04% |
+31,627
| New | +$1.52M |
|
231
TriNet
TNET
$3.43B
| $1.52M | 0.04% |
34,236
+3,197
| +10% | +$142K |
|
232
Howmet Aerospace
HWM
$71.8B
| $1.52M | 0.04% |
72,523
-26,349
| -27% | -$551K |
|
233
Advanced Energy
AEIS
$5.8B
| $1.51M | 0.04% |
22,373
+8,068
| +56% | +$545K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.04% |
+4,017
| New | +$1.51M |
|
235
Southwest Airlines
LUV
$16.5B
| $1.51M | 0.04% |
+23,047
| New | +$1.51M |
|
236
HP
HPQ
$27.4B
| $1.51M | 0.04% |
71,614
-1,191
| -2% | -$25K |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.04% |
29,660
-1,204
| -4% | -$60.7K |
|
238
Tronox
TROX
$710M
| $1.49M | 0.04% |
72,429
+39,247
| +118% | +$805K |
|
239
Heron Therapeutics
HRTX
$201M
| $1.48M | 0.04% |
81,951
+61,309
| +297% | +$1.11M |
|
240
Macerich
MAC
$4.74B
| $1.48M | 0.04% |
22,538
+10,311
| +84% | +$677K |
|
|
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
| $1.48M | 0.04% |
11,097
+1,456
| +15% | +$194K |
|
242
Synovus
SNV
$7.15B
| $1.48M | 0.04% |
30,768
+22,464
| +271% | +$1.08M |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $1.47M | 0.04% |
31,017
-10,277
| -25% | -$487K |
|
244
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.04% |
73,722
+24,702
| +50% | +$490K |
|
245
SLM Corp
SLM
$6.49B
| $1.46M | 0.04% |
+129,411
| New | +$1.46M |
|
246
PayPal
PYPL
$65.2B
| $1.46M | 0.04% |
19,851
-250,333
| -93% | -$18.4M |
|
247
Cabot Corp
CBT
$4.31B
| $1.46M | 0.04% |
23,688
+9,421
| +66% | +$580K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.04% |
20,333
+14,571
| +253% | +$1.04M |
|
249
Franco-Nevada
FNV
$37.3B
| $1.44M | 0.04% |
+18,054
| New | +$1.44M |
|
250
Kulicke & Soffa
KLIC
$1.99B
| $1.44M | 0.04% |
59,247
+761
| +1% | +$18.5K |
|