Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.61B
(-25%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
319
Reduced
326
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 | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $5.26M | 0.13% |
+46,090
| New | +$5.26M |
|
27
Constellation Brands
STZ
$25.8B
| $5.22M | 0.13% |
22,830
-5,569
| -20% | -$1.27M |
|
28
Ross Stores
ROST
$49.3B
| $5.12M | 0.13% |
63,742
+47,399
| +290% | +$3.8M |
|
29
Broadcom
AVGO
$1.42T
| $5.01M | 0.13% |
19,489
+16,467
| +545% | +$4.23M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.94M | 0.13% |
+96,509
| New | +$4.94M |
|
31
Boston Scientific
BSX
$159B
| $4.85M | 0.12% |
+195,667
| New | +$4.85M |
|
32
DXC Technology
DXC
$2.6B
| $4.79M | 0.12% |
50,424
+24,064
| +91% | +$2.28M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.12% |
88,864
+33,468
| +60% | +$1.8M |
|
34
American International
AIG
$45.1B
| $4.71M | 0.12% |
79,002
-46,086
| -37% | -$2.75M |
|
35
TJX Companies
TJX
$155B
| $4.71M | 0.12% |
61,548
+48,846
| +385% | +$3.73M |
|
36
US Bancorp
USB
$75.5B
| $4.65M | 0.12% |
+86,763
| New | +$4.65M |
|
37
Travel + Leisure Co
TNL
$4.06B
| $4.65M | 0.12% |
40,089
+4,040
| +11% | +$468K |
|
38
United Airlines
UAL
$34.4B
| $4.61M | 0.12% |
68,398
+8,131
| +13% | +$548K |
|
39
Amazon
AMZN
$2.41T
| $4.58M | 0.12% |
3,918
+429
| +12% | +$502K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $4.54M | 0.12% |
33,445
-260,000
| -89% | -$35.3M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.12% |
91,374
+67,404
| +281% | +$3.34M |
|
42
Marathon Petroleum
MPC
$54.4B
| $4.49M | 0.11% |
68,066
-21,113
| -24% | -$1.39M |
|
43
VeriSign
VRSN
$25.6B
| $4.38M | 0.11% |
38,270
+6,361
| +20% | +$728K |
|
44
Openlane
KAR
$3.05B
| $4.37M | 0.11% |
86,426
+25,239
| +41% | +$1.27M |
|
45
Chevron
CVX
$318B
| $4.2M | 0.11% |
+33,516
| New | +$4.2M |
|
46
Humana
HUM
$37.5B
| $4.18M | 0.11% |
16,844
-172
| -1% | -$42.7K |
|
47
Baker Hughes
BKR
$44.4B
| $4.02M | 0.1% |
126,979
+117,333
| +1,216% | +$3.71M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $3.92M | 0.1% |
105,917
+7,984
| +8% | +$295K |
|
49
IBM
IBM
$227B
| $3.9M | 0.1% |
+25,440
| New | +$3.9M |
|
|
FSAC
50
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.88M | 0.1% |
+399,998
| New | +$3.88M |
|