Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$463M
(+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% |
