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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.12% | 25,822 +8,742 | +51% | +$1.58M |
|
102
CSX Corp
CSX
$60.6B
| $4.64M | 0.12% | +62,629 | New | +$4.64M |
|
103
IAC Inc
IAC
$2.94B
| $4.59M | 0.12% | 21,196 -352 | -2% | -$76.3K |
|
104
Celanese
CE
$5.22B
| $4.59M | 0.12% | 40,231 +17,615 | +78% | +$2.01M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 0.11% | 47,500 -33,485 | -41% | -$3.18M |
|
106
Electronic Arts
EA
$43B
| $4.45M | 0.11% | 36,904 +26,546 | +256% | +$3.2M |
|
107
M&T Bank
MTB
$31.5B
| $4.43M | 0.11% | 26,905 -15,162 | -36% | -$2.49M |
|
108
Stitch Fix
SFIX
$690M
| $4.38M | 0.11% | 99,976 +59,385 | +146% | +$2.6M |
|
109
Occidental Petroleum
OXY
$46.9B
| $4.36M | 0.11% | 53,097 +37,338 | +237% | +$3.07M |
|
110
Zoetis
ZTS
$69.3B
| $4.34M | 0.11% | 47,396 +27,865 | +143% | +$2.55M |
|
111
Rockwell Automation
ROK
$38.6B
| $4.33M | 0.11% | 23,089 +5,969 | +35% | +$1.12M |
|
112
Chemed
CHE
$6.67B
| $4.32M | 0.11% | 13,521 +324 | +2% | +$104K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.1% | 177,421 +23,736 | +15% | +$553K |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $4.07M | 0.1% | 38,270 +18,517 | +94% | +$1.97M |
|
115
Garmin
GRMN
$46.5B
| $4.07M | 0.1% | 58,064 -11,157 | -16% | -$781K |
|
116
JPMorgan Chase
JPM
$829B
| $4.04M | 0.1% | 35,789 -68,988 | -66% | -$7.78M |
|
117
UnitedHealth
UNH
$281B
| $4M | 0.1% | 15,050 -28,132 | -65% | -$7.48M |
|
118
Dollar Tree
DLTR
$22.8B
| $3.99M | 0.1% | +48,969 | New | +$3.99M |
|
119
Twilio
TWLO
$16.2B
| $3.96M | 0.1% | 45,928 -10,500 | -19% | -$906K |
|
120
American Homes 4 Rent
AMH
$13.3B
| $3.88M | 0.1% | +177,417 | New | +$3.88M |
|
|
DLPH
121
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | 0.1% | 123,262 +27,403 | +29% | +$859K |
|
122
Altria Group
MO
$113B
| $3.8M | 0.1% | +63,031 | New | +$3.8M |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $3.79M | 0.1% | 86,595 +55,177 | +176% | +$2.42M |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | 0.1% | 129,248 +103,735 | +407% | +$3.03M |
|
125
Spotify
SPOT
$140B
| $3.77M | 0.09% | 20,862 -7,204 | -26% | -$1.3M |
|