Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $7.77M | 0.2% | 134,166 +25,617 | +24% | +$1.48M |
|
52
lululemon athletica
LULU
$24.2B
| $7.4M | 0.19% | 45,550 +28,303 | +164% | +$4.6M |
|
53
VF Corp
VFC
$5.91B
| $7.34M | 0.18% | 78,547 +25,052 | +47% | +$2.34M |
|
54
Palo Alto Networks
PANW
$127B
| $7.16M | 0.18% | 31,780 -108 | -0.3% | -$24.3K |
|
55
RingCentral
RNG
$2.76B
| $7.11M | 0.18% | 76,437 +23,426 | +44% | +$2.18M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.18% | 103,590 +37,619 | +57% | +$2.54M |
|
57
Verizon
VZ
$186B
| $6.93M | 0.17% | 129,832 -142,547 | -52% | -$7.61M |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $6.78M | 0.17% | +188,443 | New | +$6.78M |
|
59
Wyndham Hotels & Resorts
WH
$6.61B
| $6.72M | 0.17% | 120,929 +30,929 | +34% | +$1.72M |
|
60
PayPal
PYPL
$67.1B
| $6.67M | 0.17% | 75,873 +47,481 | +167% | +$4.17M |
|
61
ConocoPhillips
COP
$124B
| $6.62M | 0.17% | 85,525 +8,287 | +11% | +$641K |
|
62
Illumina
ILMN
$15.8B
| $6.54M | 0.16% | 17,807 +1,768 | +11% | +$649K |
|
63
Biogen
BIIB
$19.4B
| $6.52M | 0.16% | 18,462 +10,871 | +143% | +$3.84M |
|
64
Incyte
INCY
$16.5B
| $6.48M | 0.16% | 93,863 +44,776 | +91% | +$3.09M |
|
65
Charter Communications
CHTR
$36.3B
| $6.44M | 0.16% | 19,767 -5,433 | -22% | -$1.77M |
|
66
Costco
COST
$418B
| $6.42M | 0.16% | 27,330 +3,257 | +14% | +$765K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $6.23M | 0.16% | 165,123 +121,821 | +281% | +$4.6M |
|
68
Herbalife
HLF
$1.01B
| $6.17M | 0.16% | 113,064 +17,156 | +18% | +$936K |
|
69
Masimo
MASI
$7.59B
| $6.13M | 0.15% | 49,238 +7,041 | +17% | +$877K |
|
|
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.05M | 0.15% | +222,064 | New | +$6.05M |
|
71
Monster Beverage
MNST
$60.9B
| $5.96M | 0.15% | +102,180 | New | +$5.96M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $5.86M | 0.15% | 59,202 +49,119 | +487% | +$4.86M |
|
73
Allison Transmission
ALSN
$7.3B
| $5.85M | 0.15% | 112,383 +22,615 | +25% | +$1.18M |
|
74
ServiceNow
NOW
$190B
| $5.78M | 0.15% | 29,559 +7,195 | +32% | +$1.41M |
|
75
O'Reilly Automotive
ORLY
$88B
| $5.71M | 0.14% | +16,437 | New | +$5.71M |
|