Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 3 |
Merck
MRK
|
$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
$36.1M |
| 5 |
Bread Financial
BFH
|
$34.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.7M |
| 4 |
Labcorp
LH
|
$32.1M |
| 5 |
Post Holdings
POST
|
$28M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.32M | 0.12% |
+156,227
| New | +$5.32M |
|
|
VSM
102
DELISTED
Versum Materials, Inc.
VSM
| $5.31M | 0.12% |
+234,092
| New | +$5.31M |
|
|
SAAS
103
DELISTED
inContact, Inc.
SAAS
| $5.2M | 0.12% |
371,955
-63,000
| -14% | -$881K |
|
104
Danaher
DHR
$143B
| $5.11M | 0.12% |
65,140
+54,281
| +500% | +$3.98M |
|
105
CME Group
CME
$97.1B
| $5.1M | 0.12% |
48,793
-71,248
| -59% | -$7.45M |
|
|
SCNB
106
DELISTED
Suffolk Bancorp
SCNB
| $5.08M | 0.12% |
145,952
-4,148
| -3% | -$144K |
|
107
Costco
COST
$421B
| $5.07M | 0.12% |
+33,260
| New | +$5.07M |
|
108
Corning
GLW
$59.4B
| $5.03M | 0.12% |
+212,740
| New | +$5.03M |
|
109
Bank of America
BAC
$371B
| $4.93M | 0.12% |
+314,759
| New | +$4.93M |
|
110
Toll Brothers
TOL
$13.6B
| $4.72M | 0.11% |
158,100
+139,700
| +759% | +$4.17M |
|
111
Valvoline
VVV
$4.88B
| $4.7M | 0.11% |
+200,000
| New | +$4.7M |
|
112
Home Depot
HD
$406B
| $4.68M | 0.11% |
36,384
+13,302
| +58% | +$1.71M |
|
113
Liberty Latin America Class A
LILA
$1.58B
| $4.66M | 0.11% |
168,940
+35,000
| +26% | +$966K |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.11% |
174,400
+152,336
| +690% | +$3.94M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.1% |
70,481
+56,190
| +393% | +$3.56M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $4.46M | 0.1% |
60,767
+13,851
| +30% | +$1.02M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.1% |
55,065
+18,290
| +50% | +$1.48M |
|
118
American International
AIG
$45.1B
| $4.42M | 0.1% |
74,535
+19,209
| +35% | +$1.14M |
|
119
Synchrony
SYF
$28.1B
| $4.4M | 0.1% |
157,200
-130,100
| -45% | -$3.64M |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | 0.1% |
108,823
-20,741
| -16% | -$827K |
|
121
Yum! Brands
YUM
$40.1B
| $4.3M | 0.1% |
47,361
-6,160
| -12% | -$559K |
|
|
122
Liberty Latin America Class C
LILAK
$1.61B
| $4.29M | 0.1% |
152,828
-7,000
| -4% | -$196K |
|
123
Franklin Resources
BEN
$13.3B
| $4.19M | 0.1% |
117,686
+47,201
| +67% | +$1.68M |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $4.14M | 0.1% |
71,175
+6,034
| +9% | +$351K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.01M | 0.09% |
135,017
+14,171
| +12% | +$421K |
|