Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $11.3M | 0.28% | 335,326 +314,686 | +1,525% | +$10.6M |
|
27
Domino's
DPZ
$15.6B
| $11.1M | 0.28% | 37,724 +28,053 | +290% | +$8.27M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.27% | 153,486 +47,751 | +45% | +$3.39M |
|
29
Tapestry
TPR
$21.2B
| $10.7M | 0.27% | +212,360 | New | +$10.7M |
|
30
Dropbox
DBX
$7.84B
| $10.6M | 0.27% | 395,270 +233,544 | +144% | +$6.27M |
|
31
Home Depot
HD
$405B
| $10.4M | 0.26% | 50,109 -59,087 | -54% | -$12.2M |
|
32
SPDR S&P Retail ETF
XRT
$425M
| $10.3M | 0.26% | +202,063 | New | +$10.3M |
|
33
CME Group
CME
$96B
| $10.2M | 0.26% | 60,065 | – | – |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.26% | +78,629 | New | +$10.1M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.25% | 61,488 +34,174 | +125% | +$5.62M |
|
36
Intel
INTC
$107B
| $10.1M | 0.25% | 213,261 +118,826 | +126% | +$5.62M |
|
37
Altice USA
ATUS
$1.1B
| $9.79M | 0.25% | 539,764 +319,467 | +145% | +$5.79M |
|
38
Roku
ROKU
$14.2B
| $9.77M | 0.25% | 133,732 +125,310 | +1,488% | +$9.15M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 0.24% | 116,333 +38,417 | +49% | +$3.2M |
|
40
Tractor Supply
TSCO
$32.7B
| $9.59M | 0.24% | 105,557 +70,947 | +205% | +$6.45M |
|
41
Estee Lauder
EL
$33B
| $9.58M | 0.24% | 65,934 +62,018 | +1,584% | +$9.01M |
|
42
Netflix
NFLX
$513B
| $9.46M | 0.24% | 25,277 +7,124 | +39% | +$2.67M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 0.24% | 7,773 +5,968 | +331% | +$7.2M |
|
44
Wells Fargo
WFC
$263B
| $9.09M | 0.23% | 172,901 +105,517 | +157% | +$5.55M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.84M | 0.22% | 98,763 -73,268 | -43% | -$6.56M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $8.8M | 0.22% | 141,749 +55,031 | +63% | +$3.42M |
|
47
Booking.com
BKNG
$181B
| $8.67M | 0.22% | 4,370 +1,818 | +71% | +$3.61M |
|
48
Alibaba
BABA
$322B
| $8.66M | 0.22% | 52,528 +12,053 | +30% | +$1.99M |
|
49
American Eagle Outfitters
AEO
$2.24B
| $8.03M | 0.2% | 323,223 +194,593 | +151% | +$4.83M |
|
50
Eli Lilly
LLY
$657B
| $7.83M | 0.2% | 72,929 +21,772 | +43% | +$2.34M |
|