Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.83M | 0.14% |
59,043
-13,886
| -19% | -$1.61M |
|
27
Nucor
NUE
$33.3B
| $6.81M | 0.13% |
131,488
+53,064
| +68% | +$2.75M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $6.68M | 0.13% |
152,267
+112,090
| +279% | +$4.92M |
|
29
Citigroup
C
$175B
| $6.67M | 0.13% |
128,033
+107,081
| +511% | +$5.57M |
|
|
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.61M | 0.13% |
+518,992
| New | +$6.61M |
|
31
Steel Dynamics
STLD
$19.1B
| $6.57M | 0.13% |
218,585
+159,797
| +272% | +$4.8M |
|
32
Yum China
YUMC
$16.3B
| $6.31M | 0.12% |
188,141
+35,052
| +23% | +$1.18M |
|
33
Micron Technology
MU
$133B
| $5.96M | 0.12% |
187,903
+62,029
| +49% | +$1.97M |
|
34
Robert Half
RHI
$3.78B
| $5.87M | 0.12% |
102,592
+26,099
| +34% | +$1.49M |
|
35
Wyndham Hotels & Resorts
WH
$6.57B
| $5.79M | 0.11% |
127,580
+6,651
| +5% | +$302K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $5.71M | 0.11% |
130,164
+26,574
| +26% | +$1.16M |
|
37
Tapestry
TPR
$21.7B
| $5.68M | 0.11% |
168,398
-43,962
| -21% | -$1.48M |
|
38
Allstate
ALL
$53.9B
| $5.55M | 0.11% |
67,132
+19,466
| +41% | +$1.61M |
|
39
McKesson
MCK
$85.9B
| $5.5M | 0.11% |
49,753
+21,949
| +79% | +$2.42M |
|
40
ON Semiconductor
ON
$19.5B
| $5.45M | 0.11% |
329,915
+239,370
| +264% | +$3.95M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $5.32M | 0.11% |
39,772
+10,796
| +37% | +$1.44M |
|
42
SBA Communications
SBAC
$21.4B
| $5.31M | 0.1% |
32,776
+12,156
| +59% | +$1.97M |
|
|
EGL
43
DELISTED
Engility Holdings, Inc.
EGL
| $5.27M | 0.1% |
185,000
-3,443
| -2% | -$98K |
|
44
Illumina
ILMN
$15.2B
| $5.15M | 0.1% |
17,663
-643
| -4% | -$188K |
|
45
Ralph Lauren
RL
$19B
| $5.12M | 0.1% |
49,476
+44,657
| +927% | +$4.62M |
|
46
Kinder Morgan
KMI
$59.4B
| $5.06M | 0.1% |
329,229
+318,690
| +3,024% | +$4.9M |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.05M | 0.1% |
525,590
+478,613
| +1,019% | +$4.59M |
|
48
Dropbox
DBX
$7.82B
| $5.01M | 0.1% |
245,159
-150,111
| -38% | -$3.07M |
|
49
AdaptHealth
AHCO
$1.23B
| $4.92M | 0.1% |
+500,004
| New | +$4.92M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.09% |
168,904
+83,492
| +98% | +$2.36M |
|