Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-25%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
319
Reduced
326
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $2.62M | 0.07% |
14,882
-4,646
| -24% | -$818K |
|
102
General Motors
GM
$55B
| $2.57M | 0.07% |
62,743
-92,967
| -60% | -$3.81M |
|
103
MSCI
MSCI
$42.7B
| $2.56M | 0.07% |
20,241
+13,365
| +194% | +$1.69M |
|
|
MSFG
104
DELISTED
MainSource Financial Group Inc
MSFG
| $2.56M | 0.06% |
70,403
-2,101
| -3% | -$76.3K |
|
105
Schlumberger
SLB
$52.2B
| $2.56M | 0.06% |
+37,912
| New | +$2.56M |
|
106
Foot Locker
FL
$2.3B
| $2.55M | 0.06% |
54,473
+35,841
| +192% | +$1.68M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.06% |
43,308
+16,863
| +64% | +$989K |
|
108
Thor Industries
THO
$5.74B
| $2.52M | 0.06% |
16,743
+14,063
| +525% | +$2.12M |
|
109
Carlisle Companies
CSL
$16B
| $2.52M | 0.06% |
22,143
+7,488
| +51% | +$851K |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.06% |
292,975
-16,049
| -5% | -$138K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.49M | 0.06% |
103,373
+37,689
| +57% | +$908K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.48M | 0.06% |
101,456
-81,964
| -45% | -$2M |
|
113
Extra Space Storage
EXR
$30.4B
| $2.48M | 0.06% |
28,338
+14,883
| +111% | +$1.3M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $2.47M | 0.06% |
29,017
+3,219
| +12% | +$274K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $2.46M | 0.06% |
22,320
-16,481
| -42% | -$1.82M |
|
116
Netflix
NFLX
$521B
| $2.45M | 0.06% |
12,745
+891
| +8% | +$171K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $2.45M | 0.06% |
+10,375
| New | +$2.45M |
|
118
Prologis
PLD
$103B
| $2.44M | 0.06% |
37,855
+34,420
| +1,002% | +$2.22M |
|
119
RH
RH
$4.14B
| $2.43M | 0.06% |
28,169
+180
| +0.6% | +$15.5K |
|
120
M&T Bank
MTB
$31B
| $2.43M | 0.06% |
14,186
-1,655
| -10% | -$283K |
|
121
Simon Property Group
SPG
$58.7B
| $2.42M | 0.06% |
+14,084
| New | +$2.42M |
|
122
Pentair
PNR
$17.5B
| $2.41M | 0.06% |
34,086
-4,544
| -12% | -$321K |
|
123
Brunswick
BC
$4.15B
| $2.37M | 0.06% |
42,941
-37,892
| -47% | -$2.09M |
|
124
COPT Defense Properties
CDP
$3.38B
| $2.37M | 0.06% |
+81,201
| New | +$2.37M |
|
125
Pilgrim's Pride
PPC
$10.3B
| $2.36M | 0.06% |
75,976
+6,054
| +9% | +$188K |
|