Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $9.53M | 0.39% |
40,311
+15,601
| +63% | +$3.69M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $9.35M | 0.39% |
51,154
+44,559
| +676% | +$8.14M |
|
28
Northrop Grumman
NOC
$83.2B
| $9.31M | 0.39% |
34,539
+25,120
| +267% | +$6.77M |
|
29
Charles Schwab
SCHW
$175B
| $8.89M | 0.37% |
+207,787
| New | +$8.89M |
|
30
Occidental Petroleum
OXY
$45.7B
| $8.84M | 0.37% |
133,460
+72,743
| +120% | +$4.82M |
|
31
Wells Fargo
WFC
$259B
| $8.82M | 0.36% |
182,604
+176,381
| +2,834% | +$8.52M |
|
32
Union Pacific
UNP
$131B
| $8.64M | 0.36% |
+51,651
| New | +$8.64M |
|
33
Fidelity National Information Services
FIS
$35.5B
| $8.55M | 0.35% |
+75,617
| New | +$8.55M |
|
34
SL Green Realty
SLG
$4.02B
| $8.38M | 0.35% |
93,235
+66,089
| +243% | +$5.94M |
|
35
SBA Communications
SBAC
$21.7B
| $8.36M | 0.35% |
41,873
+9,097
| +28% | +$1.82M |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $8.31M | 0.34% |
25,179
+23,389
| +1,307% | +$7.72M |
|
37
Caterpillar
CAT
$193B
| $8.22M | 0.34% |
+60,658
| New | +$8.22M |
|
38
Williams-Sonoma
WSM
$23.3B
| $8.17M | 0.34% |
+145,248
| New | +$8.17M |
|
39
Cummins
CMI
$54.1B
| $7.97M | 0.33% |
50,500
-33,182
| -40% | -$5.24M |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $7.95M | 0.33% |
93,523
+79,568
| +570% | +$6.76M |
|
41
Equinix
EQIX
$74.6B
| $7.91M | 0.33% |
17,458
-10,946
| -39% | -$4.96M |
|
42
Gilead Sciences
GILD
$140B
| $7.87M | 0.33% |
121,119
+65,481
| +118% | +$4.26M |
|
43
Palo Alto Networks
PANW
$128B
| $7.84M | 0.32% |
32,274
+29,506
| +1,066% | +$7.17M |
|
44
Lyft
LYFT
$7.24B
| $7.83M | 0.32% |
+100,000
| New | +$7.83M |
|
45
Steel Dynamics
STLD
$18.8B
| $7.65M | 0.32% |
216,852
-1,733
| -0.8% | -$61.1K |
|
46
Chevron
CVX
$319B
| $7.55M | 0.31% |
+61,288
| New | +$7.55M |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.54M | 0.31% |
599,690
+74,100
| +14% | +$932K |
|
48
Apple
AAPL
$3.51T
| $7.43M | 0.31% |
+39,108
| New | +$7.43M |
|
49
Amgen
AMGN
$152B
| $7.28M | 0.3% |
+38,293
| New | +$7.28M |
|
50
Monster Beverage
MNST
$61.9B
| $7.11M | 0.29% |
130,290
+81,989
| +170% | +$4.47M |
|