Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$610M
Cap. Flow %
-37.94%
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
319
Reduced
326
Closed
374

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$193M
2
AET
Aetna Inc
AET
$17.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.84M
4
IXYS
IXYS Corp
IXYS
$7.19M
5
JPM icon
JPMorgan Chase
JPM
$6.98M

Top Sells

1
TWX
Time Warner Inc
TWX
$48.9M
2
BCR
CR Bard Inc.
BCR
$37.2M
3
COL
Rockwell Collins
COL
$35.3M
4
TSN icon
Tyson Foods
TSN
$34.5M
5
VZ icon
Verizon
VZ
$30.4M

Sector Composition

1 Technology 12.67%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.33%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$34.7B
$3.82M 0.1%
+60,421
New +$3.82M
DHI icon
52
D.R. Horton
DHI
$51.3B
$3.73M 0.09%
+72,966
New +$3.73M
ALL icon
53
Allstate
ALL
$53.9B
$3.71M 0.09%
35,456
+6,933
+24% +$726K
VLO icon
54
Valero Energy
VLO
$48.3B
$3.69M 0.09%
40,186
+22,055
+122% +$2.03M
GE icon
55
GE Aerospace
GE
$293B
$3.64M 0.09%
208,700
-119,412
-36% -$2.08M
BA icon
56
Boeing
BA
$176B
$3.6M 0.09%
12,217
-6,192
-34% -$1.83M
CHTR icon
57
Charter Communications
CHTR
$35.7B
$3.58M 0.09%
10,668
-6,324
-37% -$2.12M
MOS icon
58
The Mosaic Company
MOS
$10.4B
$3.57M 0.09%
139,031
+29,951
+27% +$769K
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 0.09%
17,491
+12,559
+255% +$2.53M
MDT icon
60
Medtronic
MDT
$118B
$3.5M 0.09%
43,331
-15,508
-26% -$1.25M
H icon
61
Hyatt Hotels
H
$13.7B
$3.47M 0.09%
47,212
-12,852
-21% -$945K
TT icon
62
Trane Technologies
TT
$90.9B
$3.46M 0.09%
38,771
+28,755
+287% +$2.56M
EQC
63
DELISTED
Equity Commonwealth
EQC
$3.45M 0.09%
113,122
-157,912
-58% -$4.82M
FNF icon
64
Fidelity National Financial
FNF
$16.2B
$3.44M 0.09%
+87,730
New +$3.44M
NEM icon
65
Newmont
NEM
$82.8B
$3.39M 0.09%
90,441
+40,131
+80% +$1.51M
AEP icon
66
American Electric Power
AEP
$58.8B
$3.35M 0.09%
45,488
-39,331
-46% -$2.89M
VSH icon
67
Vishay Intertechnology
VSH
$2.03B
$3.3M 0.08%
158,785
+900
+0.6% +$18.7K
POOL icon
68
Pool Corp
POOL
$11.4B
$3.24M 0.08%
24,988
+4,314
+21% +$559K
IQV icon
69
IQVIA
IQV
$31.4B
$3.23M 0.08%
+32,983
New +$3.23M
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.21M 0.08%
105,296
+50,585
+92% +$1.54M
KHC icon
71
Kraft Heinz
KHC
$31.9B
$3.18M 0.08%
+40,829
New +$3.18M
POST icon
72
Post Holdings
POST
$6.03B
$3.17M 0.08%
40,000
+27,059
+209% +$2.14M
CAG icon
73
Conagra Brands
CAG
$9.19B
$3.16M 0.08%
+83,787
New +$3.16M
LEA icon
74
Lear
LEA
$5.77B
$3.13M 0.08%
17,702
-7,647
-30% -$1.35M
SPR icon
75
Spirit AeroSystems
SPR
$4.85B
$3.1M 0.08%
35,541
+23,615
+198% +$2.06M
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