Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
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
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.83M | 0.09% | 40,705 +5,370 | +15% | +$373K |
|
102
Goodyear
GT
$2.43B
| $2.79M | 0.09% | +104,897 | New | +$2.79M |
|
103
Qualcomm
QCOM
$173B
| $2.73M | 0.09% | 49,245 +1,121 | +2% | +$62.1K |
|
104
Edwards Lifesciences
EW
$47.8B
| $2.72M | 0.09% | 19,525 -29,845 | -60% | -$4.16M |
|
105
International Paper
IP
$26.2B
| $2.72M | 0.09% | +50,824 | New | +$2.72M |
|
106
Element Solutions
ESI
$6.21B
| $2.71M | 0.09% | 281,008 +120,498 | +75% | +$1.16M |
|
107
Incyte
INCY
$16.5B
| $2.68M | 0.09% | 32,198 +25,192 | +360% | +$2.1M |
|
108
Trimble
TRMB
$19.2B
| $2.67M | 0.09% | +74,475 | New | +$2.67M |
|
109
Travel + Leisure Co
TNL
$4.11B
| $2.63M | 0.09% | 22,993 -17,096 | -43% | -$1.96M |
|
110
Owens Corning
OC
$12.6B
| $2.62M | 0.08% | 32,539 +13,797 | +74% | +$1.11M |
|
111
CubeSmart
CUBE
$9.33B
| $2.61M | 0.08% | 92,639 +12,156 | +15% | +$343K |
|
112
Hasbro
HAS
$11.4B
| $2.6M | 0.08% | +30,869 | New | +$2.6M |
|
113
Huntsman Corp
HUN
$1.94B
| $2.6M | 0.08% | +88,795 | New | +$2.6M |
|
114
Pure Storage
PSTG
$25.4B
| $2.48M | 0.08% | 124,493 +102,311 | +461% | +$2.04M |
|
115
Restaurant Brands International
QSR
$20.8B
| $2.46M | 0.08% | 43,200 +35,086 | +432% | +$2M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.08% | +47,443 | New | +$2.44M |
|
117
Etsy
ETSY
$5.25B
| $2.43M | 0.08% | 86,488 +20,769 | +32% | +$583K |
|
|
EGN
118
DELISTED
Energen
EGN
| $2.42M | 0.08% | +38,464 | New | +$2.42M |
|
119
Yum! Brands
YUM
$40.8B
| $2.41M | 0.08% | +28,360 | New | +$2.41M |
|
120
American Express
AXP
$231B
| $2.41M | 0.08% | 25,816 +5,592 | +28% | +$522K |
|
121
Aon
AON
$79.1B
| $2.39M | 0.08% | +17,057 | New | +$2.39M |
|
122
Dollar General
DG
$23.9B
| $2.39M | 0.08% | 25,579 +18,896 | +283% | +$1.77M |
|
123
Perrigo
PRGO
$3.27B
| $2.34M | 0.08% | 28,114 +25,716 | +1,072% | +$2.14M |
|
124
Burlington
BURL
$18.3B
| $2.31M | 0.07% | 17,311 +13,435 | +347% | +$1.79M |
|
125
CVS Health
CVS
$92.8B
| $2.29M | 0.07% | 36,809 +8,589 | +30% | +$534K |
|