Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| $7.93M | 0.26% | +206,945 | New | +$7.93M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $7.32M | 0.24% | 98,868 -7,986 | -7% | -$591K |
|
28
Dollar Tree
DLTR
$22.8B
| $6.67M | 0.22% | +70,326 | New | +$6.67M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $6.56M | 0.21% | 58,040 +11,950 | +26% | +$1.35M |
|
30
eBay
EBAY
$41.4B
| $6.43M | 0.21% | 159,686 +127,612 | +398% | +$5.14M |
|
31
Cisco
CSCO
$274B
| $6.21M | 0.2% | +144,788 | New | +$6.21M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.07M | 0.2% | +68,005 | New | +$6.07M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $5.84M | 0.19% | 262,867 +239,060 | +1,004% | +$5.31M |
|
34
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.19% | +45,103 | New | +$5.78M |
|
35
Bank of New York Mellon
BK
$74.5B
| $5.28M | 0.17% | 102,536 +89,651 | +696% | +$4.62M |
|
36
Dentsply Sirona
XRAY
$2.85B
| $5.15M | 0.17% | 102,352 +93,853 | +1,104% | +$4.72M |
|
|
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.03M | 0.16% | +500,000 | New | +$5.03M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $4.91M | 0.16% | 209,372 +188,496 | +903% | +$4.42M |
|
39
Alibaba
BABA
$322B
| $4.8M | 0.16% | 26,153 +10,765 | +70% | +$1.98M |
|
40
Allstate
ALL
$53.6B
| $4.79M | 0.16% | 50,553 +15,097 | +43% | +$1.43M |
|
41
DXC Technology
DXC
$2.59B
| $4.73M | 0.15% | 47,084 -3,340 | -7% | -$336K |
|
42
Dropbox
DBX
$7.84B
| $4.69M | 0.15% | +150,000 | New | +$4.69M |
|
43
Sabre
SABR
$706M
| $4.47M | 0.14% | 208,160 +98,876 | +90% | +$2.12M |
|
44
Agilent Technologies
A
$35.7B
| $4.45M | 0.14% | 66,511 +21,980 | +49% | +$1.47M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.14% | 27,828 +14,636 | +111% | +$2.34M |
|
46
Wells Fargo
WFC
$263B
| $4.44M | 0.14% | 84,777 -57,409 | -40% | -$3.01M |
|
47
Snap-on
SNA
$17B
| $4.41M | 0.14% | +29,883 | New | +$4.41M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 0.14% | 68,575 +38,789 | +130% | +$2.45M |
|
49
Amgen
AMGN
$155B
| $4.31M | 0.14% | 25,254 +15,538 | +160% | +$2.65M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.14% | 265,687 +145,860 | +122% | +$2.35M |
|