Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
+$2.29B
(-11%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PJT Partners
PJT
$4.35B
| $4.18M | 0.13% | 104,011 -208,209 | -67% | -$8.37M |
|
102
Electronic Arts
EA
$43B
| $4.17M | 0.13% | +39,432 | New | +$4.17M |
|
103
Dollar Tree
DLTR
$22.8B
| $4.12M | 0.13% | 58,978 +29,183 | +98% | +$2.04M |
|
104
Aptiv
APTV
$17.3B
| $4.12M | 0.13% | 47,002 +36,067 | +330% | +$3.16M |
|
105
Virtu Financial
VIRT
$3.55B
| $4.04M | 0.12% | 229,075 +186,421 | +437% | +$3.29M |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $4.01M | 0.12% | 151,265 +107,753 | +248% | +$2.86M |
|
107
Delta Air Lines
DAL
$40.3B
| $3.97M | 0.12% | 73,910 -95,820 | -56% | -$5.15M |
|
108
Verizon
VZ
$186B
| $3.92M | 0.12% | 87,804 -8,786 | -9% | -$392K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.12% | 62,633 +55,339 | +759% | +$3.44M |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | 0.11% | 54,822 -13,942 | -20% | -$952K |
|
|
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
| $3.72M | 0.11% | 111,554 -94,212 | -46% | -$3.14M |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| $3.69M | 0.11% | +58,804 | New | +$3.69M |
|
113
Ross Stores
ROST
$48.1B
| $3.61M | 0.11% | +62,545 | New | +$3.61M |
|
114
Ameriprise Financial
AMP
$48.5B
| $3.61M | 0.11% | +28,353 | New | +$3.61M |
|
|
AKAO
115
DELISTED
Achaogen, Inc.
AKAO
| $3.56M | 0.11% | 163,968 +127,518 | +350% | +$2.77M |
|
116
Vornado Realty Trust
VNO
$7.3B
| $3.5M | 0.11% | 37,273 +3,503 | +10% | +$329K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.1% | 75,615 +21,935 | +41% | +$994K |
|
|
MB
118
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.4M | 0.1% | 124,979 +113,646 | +1,003% | +$3.09M |
|
119
Deere & Co
DE
$129B
| $3.34M | 0.1% | 27,041 +22,036 | +440% | +$2.72M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.23M | 0.1% | 20,000 -117,020 | -85% | -$18.9M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.1% | +19,209 | New | +$3.21M |
|
|
TSRO
122
DELISTED
TESARO, Inc.
TSRO
| $3.19M | 0.1% | 22,822 +18,794 | +467% | +$2.63M |
|
123
Sabre
SABR
$706M
| $3.16M | 0.1% | 145,015 +77,814 | +116% | +$1.69M |
|
124
Western Union
WU
$2.8B
| $3.14M | 0.1% | 164,817 +136,678 | +486% | +$2.6M |
|
125
Hyatt Hotels
H
$13.8B
| $3.11M | 0.09% | 55,271 +6,559 | +13% | +$369K |
|