Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $6.58M | 0.17% |
188,786
+171,786
| +1,011% | +$5.98M |
|
|
SCNB
77
DELISTED
Suffolk Bancorp
SCNB
| $6.55M | 0.17% |
152,957
+7,005
| +5% | +$300K |
|
78
Hancock Whitney
HWC
$5.28B
| $6.42M | 0.17% |
149,052
+121,245
| +436% | +$5.23M |
|
|
CFCOU
79
DELISTED
CF Corporation
CFCOU
| $6.42M | 0.17% |
613,500
| – | – |
|
80
Albemarle
ALB
$9.43B
| $6.1M | 0.16% |
+70,900
| New | +$6.1M |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.94M | 0.15% |
221,926
+19,404
| +10% | +$519K |
|
82
CME Group
CME
$97.1B
| $5.49M | 0.14% |
47,600
-1,193
| -2% | -$138K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $5.41M | 0.14% |
+82,309
| New | +$5.41M |
|
84
Mohawk Industries
MHK
$8.11B
| $5.35M | 0.14% |
26,800
+15,302
| +133% | +$3.06M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 0.14% |
348,051
+253,317
| +267% | +$3.89M |
|
86
DuPont de Nemours
DD
$31.6B
| $5.29M | 0.14% |
92,464
+82,864
| +863% | +$4.74M |
|
87
Corning
GLW
$59.4B
| $4.81M | 0.12% |
198,173
-14,567
| -7% | -$354K |
|
88
Boeing
BA
$176B
| $4.81M | 0.12% |
+30,891
| New | +$4.81M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $4.76M | 0.12% |
220,139
+211,339
| +2,402% | +$4.57M |
|
90
Deere & Co
DE
$127B
| $4.69M | 0.12% |
45,497
+26,545
| +140% | +$2.74M |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $4.63M | 0.12% |
+74,309
| New | +$4.63M |
|
92
PBF Energy
PBF
$3.22B
| $4.59M | 0.12% |
+164,500
| New | +$4.59M |
|
93
Martin Marietta Materials
MLM
$36.9B
| $4.45M | 0.11% |
20,076
-123,700
| -86% | -$27.4M |
|
|
WRD
94
DELISTED
WildHorse Resource Development
WRD
| $4.38M | 0.11% |
+300,000
| New | +$4.38M |
|
95
Exelon
EXC
$43.8B
| $4.38M | 0.11% |
123,280
+98,782
| +403% | +$3.51M |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.32M | 0.11% |
+90,000
| New | +$4.32M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.11% |
62,786
+56,986
| +983% | +$3.92M |
|
98
Caterpillar
CAT
$194B
| $4.29M | 0.11% |
46,200
-50,306
| -52% | -$4.67M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $4.26M | 0.11% |
70,811
+58,014
| +453% | +$3.49M |
|
|
VAL
100
DELISTED
Valspar
VAL
| $4.14M | 0.11% |
39,940
-143,000
| -78% | -$14.8M |
|