Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.07B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $3.56M | 0.12% | +74,879 | New | +$3.56M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.12% | 146,038 +135,979 | +1,352% | +$3.31M |
|
|
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.54M | 0.11% | 265,054 +15,054 | +6% | +$201K |
|
79
Vishay Intertechnology
VSH
$2.1B
| $3.49M | 0.11% | 187,711 +28,926 | +18% | +$538K |
|
80
Merck
MRK
$210B
| $3.49M | 0.11% | 63,992 +46,199 | +260% | +$2.52M |
|
81
Applied Materials
AMAT
$128B
| $3.31M | 0.11% | 59,564 +17,961 | +43% | +$999K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.11% | 33,554 +27,770 | +480% | +$2.73M |
|
83
Albemarle
ALB
$9.99B
| $3.29M | 0.11% | +35,475 | New | +$3.29M |
|
84
VeriSign
VRSN
$25.5B
| $3.28M | 0.11% | 27,631 -10,639 | -28% | -$1.26M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.26M | 0.11% | 129,641 +28,185 | +28% | +$709K |
|
86
Union Pacific
UNP
$133B
| $3.25M | 0.11% | +24,165 | New | +$3.25M |
|
87
Western Digital
WDC
$27.9B
| $3.24M | 0.11% | 35,131 -2,618 | -7% | -$242K |
|
88
Assured Guaranty
AGO
$3.91B
| $3.21M | 0.1% | 88,633 +55,700 | +169% | +$2.02M |
|
89
Peabody Energy
BTU
$2.12B
| $3.15M | 0.1% | 86,188 +61,255 | +246% | +$2.24M |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.1% | 92,328 -13,589 | -13% | -$455K |
|
91
IAC Inc
IAC
$2.94B
| $3.08M | 0.1% | 19,701 -2,094 | -10% | -$327K |
|
92
UnitedHealth
UNH
$281B
| $3.05M | 0.1% | 14,252 -9,635 | -40% | -$2.06M |
|
93
State Street
STT
$32.6B
| $3.02M | 0.1% | 30,296 +26,604 | +721% | +$2.65M |
|
94
Dover
DOV
$24.5B
| $3.01M | 0.1% | +30,636 | New | +$3.01M |
|
95
KB Home
KBH
$4.32B
| $2.99M | 0.1% | 105,116 +47,836 | +84% | +$1.36M |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 0.1% | 56,437 +29,151 | +107% | +$1.52M |
|
97
HCA Healthcare
HCA
$94.5B
| $2.94M | 0.1% | +30,297 | New | +$2.94M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.09% | 19,390 +3,979 | +26% | +$595K |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.87M | 0.09% | +27,284 | New | +$2.87M |
|
100
M&T Bank
MTB
$31.5B
| $2.86M | 0.09% | 15,493 +1,307 | +9% | +$241K |
|