Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.48% |
344,762
-640,238
| -65% | -$34.7M |
|
27
Dell
DELL
$84.9B
| $18.6M | 0.48% |
1,205,009
+359,203
| +42% | +$5.54M |
|
28
State Street
STT
$32.3B
| $18.4M | 0.47% |
236,195
+224,838
| +1,980% | +$17.5M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.47% |
322,824
+302,236
| +1,468% | +$17M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.43% |
75,000
-51,800
| -41% | -$11.6M |
|
31
Costco
COST
$422B
| $16.7M | 0.43% |
104,463
+71,203
| +214% | +$11.4M |
|
32
Visa
V
$678B
| $16.6M | 0.43% |
213,147
-74,853
| -26% | -$5.84M |
|
33
Affiliated Managers Group
AMG
$6.53B
| $16.5M | 0.43% |
113,818
+6,883
| +6% | +$1M |
|
34
Valley National Bancorp
VLY
$5.91B
| $16.1M | 0.41% |
1,382,550
+256,625
| +23% | +$2.99M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.37% |
273,814
+30,719
| +13% | +$1.62M |
|
36
Honeywell
HON
$137B
| $14.4M | 0.37% |
129,306
+113,565
| +721% | +$12.6M |
|
37
Graphic Packaging
GPK
$6.16B
| $14.2M | 0.37% |
1,138,477
+3,475
| +0.3% | +$43.4K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $13.7M | 0.35% |
+185,938
| New | +$13.7M |
|
39
JPMorgan Chase
JPM
$830B
| $13.3M | 0.34% |
153,921
+110,423
| +254% | +$9.53M |
|
40
Union Pacific
UNP
$132B
| $12.7M | 0.33% |
122,634
+36,634
| +43% | +$3.8M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.32% |
322,450
+54,410
| +20% | +$2.1M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $12.4M | 0.32% |
87,460
-9,955
| -10% | -$1.41M |
|
|
GHL
43
DELISTED
Greenhill & Co., Inc.
GHL
| $12.4M | 0.32% |
447,825
+358,460
| +401% | +$9.93M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 0.32% |
+223,022
| New | +$12.4M |
|
45
PJT Partners
PJT
$4.28B
| $12.4M | 0.32% |
400,520
-14,900
| -4% | -$460K |
|
46
MGM Resorts International
MGM
$10.3B
| $12.2M | 0.31% |
422,500
-107,200
| -20% | -$3.09M |
|
47
Westlake Corp
WLK
$10.8B
| $12.2M | 0.31% |
217,000
+212,600
| +4,832% | +$11.9M |
|
48
Synchrony
SYF
$28.3B
| $11.8M | 0.3% |
324,049
+166,849
| +106% | +$6.05M |
|
49
Weyerhaeuser
WY
$18.2B
| $11.7M | 0.3% |
387,464
-35,182
| -8% | -$1.06M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.68B
| $10.8M | 0.28% |
59,100
+54,616
| +1,218% | +$9.96M |
|