Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.85%
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
(-0.19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,357
New
398
Increased
317
Reduced
260
Closed
350
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$51.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.3M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Home Depot
HD
|
$21.3M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.8M | 0.38% | 328,162 +266,684 | +434% | +$8.75M |
|
27
UnitedHealth
UNH
$281B
| $10.6M | 0.37% | 43,182 +28,930 | +203% | +$7.1M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.36% | 91,971 +33,931 | +58% | +$3.83M |
|
29
CME Group
CME
$96B
| $9.85M | 0.34% | 60,065 -654 | -1% | -$107K |
|
30
eBay
EBAY
$41.4B
| $9.58M | 0.33% | 264,262 +104,576 | +65% | +$3.79M |
|
31
Walmart
WMT
$774B
| $9.38M | 0.33% | 109,530 +91,560 | +510% | +$7.84M |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $8.26M | 0.29% | 187,629 +159,093 | +558% | +$7M |
|
33
JD.com
JD
$44.1B
| $7.99M | 0.28% | 205,045 +167,030 | +439% | +$6.51M |
|
34
Alibaba
BABA
$322B
| $7.51M | 0.26% | 40,475 +14,322 | +55% | +$2.66M |
|
35
Vipshop
VIPS
$8.25B
| $7.45M | 0.26% | 686,926 +472,736 | +221% | +$5.13M |
|
36
Charter Communications
CHTR
$36.3B
| $7.39M | 0.26% | 25,200 +11,830 | +88% | +$3.47M |
|
37
M&T Bank
MTB
$31.5B
| $7.16M | 0.25% | 42,067 +26,574 | +172% | +$4.52M |
|
38
Nike
NKE
$114B
| $7.11M | 0.25% | +89,197 | New | +$7.11M |
|
39
Netflix
NFLX
$513B
| $7.11M | 0.25% | 18,153 +5,536 | +44% | +$2.17M |
|
40
Adobe
ADBE
$151B
| $6.97M | 0.24% | 28,587 +25,430 | +806% | +$6.2M |
|
41
Mondelez International
MDLZ
$79.5B
| $6.85M | 0.24% | 166,974 -64,144 | -28% | -$2.63M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $6.73M | 0.23% | +51,303 | New | +$6.73M |
|
43
MongoDB
MDB
$25.7B
| $6.58M | 0.23% | 132,615 +120,725 | +1,015% | +$5.99M |
|
44
Palo Alto Networks
PANW
$127B
| $6.55M | 0.23% | 31,888 +28,632 | +879% | +$5.88M |
|
45
IQVIA
IQV
$32.4B
| $6.26M | 0.22% | 62,697 +58,040 | +1,246% | +$5.79M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $6.25M | 0.22% | 80,985 +29,215 | +56% | +$2.26M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.21% | +77,916 | New | +$5.95M |
|
48
Visa
V
$683B
| $5.9M | 0.21% | 44,511 +12,801 | +40% | +$1.7M |
|
49
Oracle
ORCL
$635B
| $5.78M | 0.2% | 131,083 +95,173 | +265% | +$4.19M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $5.76M | 0.2% | 105,735 +81,831 | +342% | +$4.46M |
|