Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.27% |
194,332
+56,978
| +41% | +$3.13M |
|
52
Textron
TXT
$14.2B
| $10.5M | 0.27% |
217,108
-155,900
| -42% | -$7.57M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.26% |
+75,900
| New | +$10.2M |
|
54
KeyCorp
KEY
$20.8B
| $10.2M | 0.26% |
555,543
-10,932
| -2% | -$200K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.26% |
180,178
+154,634
| +605% | +$8.67M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.67M | 0.25% |
172,256
+60,631
| +54% | +$3.4M |
|
57
CSX Corp
CSX
$60.2B
| $9.32M | 0.24% |
259,329
+43,325
| +20% | +$1.56M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $9.24M | 0.24% |
305,703
+127,690
| +72% | +$3.86M |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $8.69M | 0.22% |
+200,000
| New | +$8.69M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.15M | 0.21% |
76,753
-28,996
| -27% | -$3.08M |
|
61
Bank of America
BAC
$371B
| $8.11M | 0.21% |
367,056
+52,297
| +17% | +$1.16M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $8M | 0.21% |
+115,271
| New | +$8M |
|
63
Citizens Financial Group
CFG
$22.3B
| $7.99M | 0.21% |
224,100
-470,536
| -68% | -$16.8M |
|
64
Hubbell
HUBB
$22.8B
| $7.92M | 0.2% |
67,893
-31,765
| -32% | -$3.71M |
|
65
Kroger
KR
$45.1B
| $7.77M | 0.2% |
+225,000
| New | +$7.77M |
|
66
Hershey
HSY
$37.4B
| $7.76M | 0.2% |
75,000
+54,019
| +257% | +$5.59M |
|
|
YDKN
67
DELISTED
Yadkin Financial Corporation
YDKN
| $7.75M | 0.2% |
226,296
+210,758
| +1,356% | +$7.22M |
|
68
Cummins
CMI
$54B
| $7.51M | 0.19% |
54,955
+51,638
| +1,557% | +$7.06M |
|
69
Adient
ADNT
$1.97B
| $7.26M | 0.19% |
+123,933
| New | +$7.26M |
|
70
Treehouse Foods
THS
$917M
| $7.22M | 0.19% |
100,000
+96,169
| +2,510% | +$6.94M |
|
|
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.15M | 0.18% |
550,000
-150,000
| -21% | -$1.95M |
|
|
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.64M | 0.17% |
470,106
-108,400
| -19% | -$1.53M |
|
|
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$598M
| $6.62M | 0.17% |
468,929
-86,747
| -16% | -$1.76M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $6.59M | 0.17% |
31,400
+3,972
| +14% | +$834K |
|
75
United Bankshares
UBSI
$5.39B
| $6.59M | 0.17% |
142,391
+135,971
| +2,118% | +$6.29M |
|