Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $5.69M | 0.14% | 125,874 +46,503 | +59% | +$2.1M |
|
77
Digital Realty Trust
DLR
$57.2B
| $5.61M | 0.14% | +49,879 | New | +$5.61M |
|
78
Yelp
YELP
$1.99B
| $5.59M | 0.14% | 113,692 +83,918 | +282% | +$4.13M |
|
79
Baidu
BIDU
$32.8B
| $5.57M | 0.14% | 24,361 -37,212 | -60% | -$8.51M |
|
80
Acuity Brands
AYI
$10B
| $5.55M | 0.14% | 35,291 -1,068 | -3% | -$168K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $5.52M | 0.14% | 28,976 +4,426 | +18% | +$843K |
|
82
Morgan Stanley
MS
$240B
| $5.5M | 0.14% | 118,172 +58,178 | +97% | +$2.71M |
|
83
Shopify
SHOP
$184B
| $5.47M | 0.14% | 33,249 +28,570 | +611% | +$4.7M |
|
84
Advanced Micro Devices
AMD
$264B
| $5.43M | 0.14% | 175,800 +93,647 | +114% | +$2.89M |
|
85
Energizer
ENR
$1.88B
| $5.39M | 0.14% | 91,826 +34,196 | +59% | +$2.01M |
|
86
Robert Half
RHI
$3.8B
| $5.38M | 0.14% | 76,493 +65,710 | +609% | +$4.63M |
|
87
Yum China
YUMC
$16.4B
| $5.38M | 0.14% | 153,089 +121,811 | +389% | +$4.28M |
|
88
KLA
KLAC
$115B
| $5.36M | 0.13% | 52,645 +31,724 | +152% | +$3.23M |
|
|
DFBHU
89
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.3M | 0.13% | 500,000 | – | – |
|
90
Comcast
CMCSA
$125B
| $5.18M | 0.13% | 146,220 -181,942 | -55% | -$6.44M |
|
91
Intuit
INTU
$186B
| $5.03M | 0.13% | +22,111 | New | +$5.03M |
|
92
W.W. Grainger
GWW
$48.5B
| $4.99M | 0.13% | 13,966 +2,303 | +20% | +$823K |
|
93
Nucor
NUE
$34.1B
| $4.98M | 0.13% | +78,424 | New | +$4.98M |
|
94
United Airlines
UAL
$34B
| $4.92M | 0.12% | 55,230 +35,445 | +179% | +$3.16M |
|
95
Harley-Davidson
HOG
$3.54B
| $4.84M | 0.12% | 106,875 -22,830 | -18% | -$1.03M |
|
96
Lam Research
LRCX
$127B
| $4.84M | 0.12% | 31,900 +7,932 | +33% | +$1.2M |
|
|
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.79M | 0.12% | 186,271 +121,569 | +188% | +$3.13M |
|
98
Agilent Technologies
A
$35.7B
| $4.74M | 0.12% | 67,243 -8,485 | -11% | -$598K |
|
99
T-Mobile US
TMUS
$284B
| $4.71M | 0.12% | +67,071 | New | +$4.71M |
|
100
Allstate
ALL
$53.6B
| $4.71M | 0.12% | 47,666 +37,809 | +384% | +$3.73M |
|