Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
336
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $15.9M | 0.67% |
+300,000
| New | +$15.9M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.67% |
438,281
-54,670
| -11% | -$1.96M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.5M | 0.66% |
251,838
+207,973
| +474% | +$12.8M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.63% |
+364,000
| New | +$14.9M |
|
30
ITT
ITT
$13.1B
| $14.7M | 0.62% |
344,032
+25,000
| +8% | +$1.07M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.61% |
+77,000
| New | +$14.4M |
|
32
TE Connectivity
TEL
$60.9B
| $14.4M | 0.61% |
238,955
+58,955
| +33% | +$3.55M |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.59% |
+232,334
| New | +$13.9M |
|
|
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.5M | 0.57% |
402,800
+150,200
| +59% | +$5.05M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $13.4M | 0.57% |
+89,000
| New | +$13.4M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.56% |
2,104,420
+2,013,420
| +2,213% | +$12.6M |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| $13.2M | 0.56% |
533,120
+364,220
| +216% | +$9.01M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.56% |
+150,000
| New | +$13.2M |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $12.1M | 0.51% |
321,200
-136,231
| -30% | -$5.13M |
|
40
Herc Holdings
HRI
$4.2B
| $11.9M | 0.5% |
446,271
+393,675
| +748% | +$10.5M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.5% |
10,555
-10,390
| -50% | -$11.6M |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.49% |
341,672
+325,172
| +1,971% | +$11.1M |
|
|
HSH
43
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.4M | 0.48% |
306,548
-68,452
| -18% | -$2.55M |
|
44
Bath & Body Works
BBWI
$6.3B
| $11.4M | 0.48% |
+200,000
| New | +$11.4M |
|
45
Masco
MAS
$15.1B
| $11.1M | 0.47% |
501,500
+263,100
| +110% | +$5.84M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $11M | 0.46% |
53,200
+51,500
| +3,029% | +$10.6M |
|
47
American Airlines Group
AAL
$8.87B
| $10.6M | 0.45% |
+290,000
| New | +$10.6M |
|
48
Honeywell
HON
$136B
| $10.3M | 0.44% |
111,045
+1,249
| +1% | +$116K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.1M | 0.43% |
+105,000
| New | +$10.1M |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.43% |
325,000
+93,222
| +40% | +$2.9M |
|