Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
336
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $3.42M | 0.14% |
+65,000
| New | +$3.42M |
|
|
LMNS
77
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.38M | 0.14% |
+300,000
| New | +$3.38M |
|
78
First American
FAF
$6.63B
| $3.26M | 0.14% |
122,700
+4,700
| +4% | +$125K |
|
79
Molson Coors Class B
TAP
$9.85B
| $3.03M | 0.13% |
+51,500
| New | +$3.03M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $2.87M | 0.12% |
25,204
+21,476
| +576% | +$2.44M |
|
81
Dollar General
DG
$24.1B
| $2.78M | 0.12% |
50,057
+11,185
| +29% | +$621K |
|
82
Cisco
CSCO
$268B
| $2.62M | 0.11% |
116,950
+47,069
| +67% | +$1.05M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.11% |
31,230
-22,970
| -42% | -$1.91M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $2.58M | 0.11% |
+26,045
| New | +$2.58M |
|
85
H.B. Fuller
FUL
$3.18B
| $2.47M | 0.1% |
+51,126
| New | +$2.47M |
|
86
Comcast
CMCSA
$125B
| $2.46M | 0.1% |
49,088
+33,888
| +223% | +$1.7M |
|
|
87
CME Group
CME
$97.1B
| $2.35M | 0.1% |
31,800
-335,398
| -91% | -$24.8M |
|
88
Estee Lauder
EL
$33.1B
| $2.28M | 0.1% |
+34,047
| New | +$2.28M |
|
89
JPMorgan Chase
JPM
$824B
| $2.27M | 0.1% |
37,335
+10,769
| +41% | +$654K |
|
90
Veeva Systems
VEEV
$44.4B
| $2.21M | 0.09% |
82,667
| – | – |
|
|
RALY
91
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.18M | 0.09% |
162,859
| – | – |
|
|
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.1M | 0.09% |
50,000
-150,000
| -75% | -$6.29M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.09% |
35,571
+19,580
| +122% | +$1.14M |
|
94
Goodyear
GT
$2.4B
| $2.06M | 0.09% |
78,800
+68,600
| +673% | +$1.79M |
|
|
UIL
95
DELISTED
UIL HOLDINGS
UIL
| $1.91M | 0.08% |
+51,747
| New | +$1.91M |
|
|
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.88M | 0.08% |
+55,520
| New | +$1.88M |
|
97
Danaher
DHR
$143B
| $1.82M | 0.08% |
24,243
+17,603
| +265% | +$1.32M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.08% |
38,942
-5,465
| -12% | -$255K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.08% |
17,723
+908
| +5% | +$92.8K |
|
100
Oracle
ORCL
$628B
| $1.81M | 0.08% |
44,187
-3,374
| -7% | -$138K |
|