Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.08M | 0.08% |
+48,124
| New | +$3.08M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $3.07M | 0.08% |
59,544
+37,554
| +171% | +$1.93M |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.08% |
43,611
-62,674
| -59% | -$4.39M |
|
79
Terex
TEX
$3.23B
| $3.06M | 0.08% |
63,384
+19,273
| +44% | +$929K |
|
|
BYBK
80
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.06M | 0.08% |
250,000
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $3.04M | 0.08% |
+16,190
| New | +$3.04M |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $3.02M | 0.08% |
+53,415
| New | +$3.02M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $3.01M | 0.08% |
+22,172
| New | +$3.01M |
|
84
Western Digital
WDC
$29.8B
| $3M | 0.08% |
49,942
+25,330
| +103% | +$1.52M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.08% |
39,962
-4,534
| -10% | -$338K |
|
86
Agilent Technologies
A
$35.5B
| $2.98M | 0.08% |
44,531
+23,827
| +115% | +$1.6M |
|
87
MetLife
MET
$53.6B
| $2.88M | 0.07% |
+56,965
| New | +$2.88M |
|
|
TWO
88
Two Harbors Investment
TWO
$1.05B
| $2.84M | 0.07% |
43,651
+35,917
| +464% | +$2.34M |
|
89
Unum
UNM
$12.4B
| $2.83M | 0.07% |
51,494
+34,914
| +211% | +$1.92M |
|
90
Spectrum Brands
SPB
$1.32B
| $2.82M | 0.07% |
25,103
+3,627
| +17% | +$408K |
|
91
Halliburton
HAL
$18.4B
| $2.8M | 0.07% |
+57,375
| New | +$2.8M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.07% |
23,720
+19,445
| +455% | +$2.28M |
|
93
Celanese
CE
$4.89B
| $2.76M | 0.07% |
25,775
-602
| -2% | -$64.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.07% |
37,586
+21,200
| +129% | +$1.54M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.69M | 0.07% |
49,622
-106,705
| -68% | -$5.79M |
|
96
Elevance Health
ELV
$72.4B
| $2.68M | 0.07% |
11,904
+767
| +7% | +$173K |
|
97
Western Union
WU
$2.82B
| $2.67M | 0.07% |
140,620
-21,859
| -13% | -$416K |
|
98
IAC Inc
IAC
$2.91B
| $2.67M | 0.07% |
121,952
-200,243
| -62% | -$4.38M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | 0.07% |
664,387
+46,804
| +8% | +$187K |
|
100
Alibaba
BABA
$325B
| $2.65M | 0.07% |
15,388
-33,732
| -69% | -$5.82M |
|