Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.85%
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
(-0.19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,357
New
398
Increased
317
Reduced
260
Closed
350
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$51.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.3M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Home Depot
HD
|
$21.3M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $4.76M | 0.17% | 103,025 +43,461 | +73% | +$2.01M |
|
77
Urban Outfitters
URBN
$6.02B
| $4.72M | 0.16% | +106,042 | New | +$4.72M |
|
78
Spotify
SPOT
$140B
| $4.72M | 0.16% | +28,066 | New | +$4.72M |
|
79
Automatic Data Processing
ADP
$123B
| $4.7M | 0.16% | +35,006 | New | +$4.7M |
|
80
Intel
INTC
$107B
| $4.69M | 0.16% | +94,435 | New | +$4.69M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.16% | 37,743 +17,541 | +87% | +$2.18M |
|
82
Agilent Technologies
A
$35.7B
| $4.68M | 0.16% | 75,728 +9,217 | +14% | +$570K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 0.16% | +89,474 | New | +$4.61M |
|
84
Exact Sciences
EXAS
$8.98B
| $4.58M | 0.16% | 76,583 +51,400 | +204% | +$3.07M |
|
85
MKS Inc. Common Stock
MKSI
$6.94B
| $4.56M | 0.16% | +47,686 | New | +$4.56M |
|
86
Illumina
ILMN
$15.8B
| $4.48M | 0.16% | +16,039 | New | +$4.48M |
|
87
Sealed Air
SEE
$4.78B
| $4.38M | 0.15% | +103,177 | New | +$4.38M |
|
88
Eli Lilly
LLY
$657B
| $4.37M | 0.15% | 51,157 +3,615 | +8% | +$308K |
|
89
VF Corp
VFC
$5.91B
| $4.36M | 0.15% | +53,495 | New | +$4.36M |
|
|
DLPH
90
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.36M | 0.15% | +95,859 | New | +$4.36M |
|
91
PPL Corp
PPL
$27B
| $4.29M | 0.15% | 150,215 +134,140 | +834% | +$3.83M |
|
92
Chemed
CHE
$6.67B
| $4.25M | 0.15% | +13,197 | New | +$4.25M |
|
93
Garmin
GRMN
$46.5B
| $4.22M | 0.15% | 69,221 +63,806 | +1,178% | +$3.89M |
|
94
Acuity Brands
AYI
$10B
| $4.21M | 0.15% | 36,359 +8,043 | +28% | +$932K |
|
95
Match Group
MTCH
$8.98B
| $4.21M | 0.15% | 108,549 +63,798 | +143% | +$2.47M |
|
96
TripAdvisor
TRIP
$2.02B
| $4.2M | 0.15% | +75,417 | New | +$4.2M |
|
97
Micron Technology
MU
$133B
| $4.16M | 0.14% | 79,371 -142,194 | -64% | -$7.46M |
|
98
Intuitive Surgical
ISRG
$170B
| $4.16M | 0.14% | 8,685 +3,880 | +81% | +$1.86M |
|
99
Lam Research
LRCX
$127B
| $4.14M | 0.14% | 23,968 +20,143 | +527% | +$3.48M |
|
100
New Oriental
EDU
$7.85B
| $4.12M | 0.14% | 43,549 +30,310 | +229% | +$2.87M |
|