Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $4.23M | 0.14% | +65,145 | New | +$4.23M |
|
52
Baidu
BIDU
$32.8B
| $4.23M | 0.14% | 18,955 +16,992 | +866% | +$3.79M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $4.22M | 0.14% | +34,782 | New | +$4.22M |
|
54
Deckers Outdoor
DECK
$17.7B
| $4.21M | 0.14% | +46,729 | New | +$4.21M |
|
55
Charter Communications
CHTR
$36.3B
| $4.16M | 0.13% | 13,370 +2,702 | +25% | +$841K |
|
56
Motorola Solutions
MSI
$78.7B
| $3.99M | 0.13% | 37,933 +22,728 | +149% | +$2.39M |
|
57
Acuity Brands
AYI
$10B
| $3.94M | 0.13% | 28,316 +13,434 | +90% | +$1.87M |
|
58
NRG Energy
NRG
$28.2B
| $3.93M | 0.13% | 128,756 +101,452 | +372% | +$3.1M |
|
59
PepsiCo
PEP
$204B
| $3.93M | 0.13% | 35,979 +30,528 | +560% | +$3.33M |
|
|
FSAC
60
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.91M | 0.13% | 399,998 | – | – |
|
61
SL Green Realty
SLG
$4.04B
| $3.89M | 0.13% | 40,133 +17,787 | +80% | +$1.72M |
|
62
American International
AIG
$45.1B
| $3.88M | 0.13% | 71,319 -7,683 | -10% | -$418K |
|
63
S&P Global
SPGI
$167B
| $3.88M | 0.13% | 20,293 +10,099 | +99% | +$1.93M |
|
64
Trane Technologies
TT
$92.5B
| $3.87M | 0.13% | 45,305 +6,534 | +17% | +$559K |
|
65
SBA Communications
SBAC
$22B
| $3.86M | 0.13% | 22,577 +11,073 | +96% | +$1.89M |
|
66
Baxter International
BAX
$12.7B
| $3.85M | 0.12% | 59,258 +48,819 | +468% | +$3.18M |
|
67
Visa
V
$683B
| $3.79M | 0.12% | 31,710 +13,116 | +71% | +$1.57M |
|
68
Netflix
NFLX
$513B
| $3.73M | 0.12% | 12,617 -128 | -1% | -$37.8K |
|
69
Honeywell
HON
$139B
| $3.7M | 0.12% | 25,577 -21,094 | -45% | -$3.05M |
|
70
Darden Restaurants
DRI
$24.1B
| $3.69M | 0.12% | +43,327 | New | +$3.69M |
|
71
Eli Lilly
LLY
$657B
| $3.68M | 0.12% | +47,542 | New | +$3.68M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.12% | 60,210 -28,654 | -32% | -$1.73M |
|
73
Zions Bancorporation
ZION
$8.56B
| $3.62M | 0.12% | +68,624 | New | +$3.62M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.12% | 51,770 +11,808 | +30% | +$816K |
|
75
Vipshop
VIPS
$8.25B
| $3.56M | 0.12% | +214,190 | New | +$3.56M |
|