Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$312M
Cap. Flow %
18.98%
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
216
Reduced
238
Closed
305

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$215M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$115M
3
AAPL icon
Apple
AAPL
$61.3M
4
LNKD
LinkedIn Corporation
LNKD
$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
$24.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M
5
BAX icon
Baxter International
BAX
$24.3M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.01%
3 Industrials 11.07%
4 Materials 8.55%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.9B
$12.6M 0.52%
170,000
+162,200
+2,079% +$12M
V icon
27
Visa
V
$681B
$12M 0.49%
+62,800
New +$12M
P
28
DELISTED
Pandora Media Inc
P
$12M 0.49%
477,137
+457,537
+2,334% +$11.5M
TKR icon
29
Timken Company
TKR
$5.23B
$11.8M 0.49%
+196,000
New +$11.8M
PGNX
30
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.8M 0.48%
2,342,388
– –
LII icon
31
Lennox International
LII
$19.1B
$11.4M 0.47%
152,000
+34,700
+30% +$2.61M
EBAY icon
32
eBay
EBAY
$41.2B
$11.4M 0.47%
205,000
+200,600
+4,559% +$11.2M
VRSK icon
33
Verisk Analytics
VRSK
$37.5B
$11.4M 0.47%
+175,000
New +$11.4M
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.2M 0.46%
157,700
+36,225
+30% +$2.58M
EXPD icon
35
Expeditors International
EXPD
$16.3B
$10.4M 0.43%
+237,000
New +$10.4M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$10.4M 0.43%
+400,000
New +$10.4M
SWK icon
37
Stanley Black & Decker
SWK
$11.3B
$10.4M 0.43%
+115,000
New +$10.4M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$10.4M 0.43%
+225,000
New +$10.4M
TT icon
39
Trane Technologies
TT
$90.9B
$9.87M 0.41%
152,000
-10,000
-6% -$649K
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$9.69M 0.4%
115,000
-25,000
-18% -$2.11M
UNP icon
41
Union Pacific
UNP
$132B
$9.57M 0.39%
61,600
+31,200
+103% +$4.85M
TRLA
42
DELISTED
TRULIA INC (DEL)
TRLA
$9.42M 0.39%
+200,200
New +$9.42M
ETN icon
43
Eaton
ETN
$134B
$9.29M 0.38%
135,000
-30,000
-18% -$2.07M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$9.27M 0.38%
+350,000
New +$9.27M
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$9.2M 0.38%
99,000
+31,000
+46% +$2.88M
VAL
46
DELISTED
Valspar
VAL
$8.88M 0.37%
140,000
+9,100
+7% +$577K
ADP icon
47
Automatic Data Processing
ADP
$121B
$8.69M 0.36%
120,000
-30,000
-20% -$2.17M
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.67M 0.36%
+183,300
New +$8.67M
MAS icon
49
Masco
MAS
$15.1B
$8.57M 0.35%
402,500
+32,000
+9% +$681K
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$8.28M 0.34%
+72,500
New +$8.28M
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