Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.12%
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
(+0.07%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
330
Increased
393
Reduced
388
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $14.9M | 0.57% |
238,000
-75,780
| -24% | -$4.74M |
|
27
McKesson
MCK
$85.9B
| $14.8M | 0.57% |
79,317
+78,017
| +6,001% | +$14.5M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.56% |
264,669
-10,141
| -4% | -$561K |
|
29
AbbVie
ABBV
$374B
| $14.5M | 0.56% |
+257,344
| New | +$14.5M |
|
30
TE Connectivity
TEL
$60.9B
| $14.4M | 0.55% |
232,379
-6,576
| -3% | -$407K |
|
31
Ralph Lauren
RL
$19B
| $14.1M | 0.54% |
87,702
+37,698
| +75% | +$6.06M |
|
32
Mercado Libre
MELI
$120B
| $12.9M | 0.49% |
+135,000
| New | +$12.9M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $12.4M | 0.48% |
177,373
+173,867
| +4,959% | +$12.2M |
|
|
RCPT
34
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.3M | 0.47% |
288,500
+238,500
| +477% | +$10.2M |
|
35
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.47% |
370,809
-463,423
| -56% | -$15.3M |
|
36
Herc Holdings
HRI
$4.2B
| $11.8M | 0.45% |
419,516
-26,755
| -6% | -$750K |
|
37
Honeywell
HON
$136B
| $11.8M | 0.45% |
126,491
+15,446
| +14% | +$1.44M |
|
|
IM
38
DELISTED
Ingram Micro
IM
| $11.8M | 0.45% |
402,503
+342,698
| +573% | +$10M |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $11.5M | 0.44% |
275,849
-65,823
| -19% | -$2.73M |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.44% |
92,598
+40,372
| +77% | +$4.97M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.42% |
+241,333
| New | +$11M |
|
42
Newell Brands
NWL
$2.64B
| $10.4M | 0.4% |
335,665
+294,779
| +721% | +$9.13M |
|
43
Liberty Global Class A
LBTYA
$4.03B
| $10.3M | 0.4% |
234,000
+221,976
| +1,846% | +$9.82M |
|
44
Expedia Group
EXPE
$26.3B
| $10.1M | 0.39% |
+128,500
| New | +$10.1M |
|
|
PGNX
45
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.1M | 0.39% |
2,342,388
| – | – |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $9.62M | 0.37% |
162,162
+152,777
| +1,628% | +$9.07M |
|
47
Masco
MAS
$15.1B
| $9.32M | 0.36% |
420,000
-81,500
| -16% | -$1.81M |
|
48
Ashland
ASH
$2.48B
| $8.42M | 0.32% |
77,473
+74,006
| +2,135% | +$8.05M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $8.15M | 0.31% |
45,000
-44,000
| -49% | -$7.97M |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $8.02M | 0.31% |
271,784
-45,905
| -14% | -$1.35M |
|