Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$788M
Cap. Flow %
-53.36%
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
342
Reduced
269
Closed
404

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.1M
2
SHPG
Shire pic
SHPG
$25.6M
3
VVC
Vectren Corporation
VVC
$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$277M
2
PF
Pinnacle Foods, Inc.
PF
$70.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$67.3M
4
AET
Aetna Inc
AET
$42.6M
5
ANDV
Andeavor
ANDV
$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.43B
$3.12M 0.06%
+40,481
New +$3.12M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$3.11M 0.06%
59,845
-81,904
-58% -$4.26M
NYT icon
103
New York Times
NYT
$9.58B
$3.03M 0.06%
136,055
+80,360
+144% +$1.79M
KLAC icon
104
KLA
KLAC
$111B
$3.03M 0.06%
33,799
-18,846
-36% -$1.69M
AGO icon
105
Assured Guaranty
AGO
$3.89B
$3.03M 0.06%
79,031
-2,221
-3% -$85K
HOG icon
106
Harley-Davidson
HOG
$3.57B
$3.02M 0.06%
88,582
-18,293
-17% -$624K
NVR icon
107
NVR
NVR
$22.6B
$2.95M 0.06%
1,209
+461
+62% +$1.12M
DTE icon
108
DTE Energy
DTE
$28.1B
$2.94M 0.06%
26,616
+21,100
+383% +$2.33M
BAC icon
109
Bank of America
BAC
$371B
$2.89M 0.06%
+117,071
New +$2.89M
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
$2.86M 0.06%
354,179
+244,115
+222% +$1.97M
COR
111
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.06%
32,753
+27,501
+524% +$2.4M
ARMK icon
112
Aramark
ARMK
$10.2B
$2.83M 0.06%
97,775
+84,792
+653% +$2.46M
ALSN icon
113
Allison Transmission
ALSN
$7.36B
$2.83M 0.06%
64,440
-47,943
-43% -$2.11M
INVA icon
114
Innoviva
INVA
$1.32B
$2.81M 0.06%
161,046
+11,576
+8% +$202K
MSFT icon
115
Microsoft
MSFT
$3.76T
$2.81M 0.06%
27,631
-106,128
-79% -$10.8M
KRC icon
116
Kilroy Realty
KRC
$4.93B
$2.8M 0.06%
44,487
+7,357
+20% +$463K
SBGI icon
117
Sinclair Inc
SBGI
$980M
$2.74M 0.05%
104,135
+46,811
+82% +$1.23M
CHKP icon
118
Check Point Software Technologies
CHKP
$20.6B
$2.74M 0.05%
26,686
+12,088
+83% +$1.24M
JEF icon
119
Jefferies Financial Group
JEF
$13.2B
$2.73M 0.05%
157,483
+109,577
+229% +$1.9M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.72M 0.05%
+21,971
New +$2.72M
APA icon
121
APA Corp
APA
$8.11B
$2.72M 0.05%
103,458
+51,933
+101% +$1.36M
CW icon
122
Curtiss-Wright
CW
$18B
$2.71M 0.05%
26,575
+2,478
+10% +$253K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$3.33B
$2.71M 0.05%
+85,049
New +$2.71M
HES
124
DELISTED
Hess
HES
$2.71M 0.05%
66,878
+19,179
+40% +$777K
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.69M 0.05%
126,059
+116,259
+1,186% +$2.48M
3 4
5
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