Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.8B
| $4.64M | 0.19% |
39,676
-10,077
| -20% | -$1.18M |
|
102
Acuity Brands
AYI
$10.1B
| $4.62M | 0.19% |
38,519
+8,758
| +29% | +$1.05M |
|
103
Nucor
NUE
$32.9B
| $4.54M | 0.19% |
77,866
-53,622
| -41% | -$3.13M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.19% |
171,525
+39,309
| +30% | +$1.04M |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.19% |
46,276
+37,666
| +437% | +$3.66M |
|
106
Ralph Lauren
RL
$18.9B
| $4.49M | 0.19% |
34,630
-14,846
| -30% | -$1.93M |
|
107
Newell Brands
NWL
$2.51B
| $4.39M | 0.18% |
285,938
+187,299
| +190% | +$2.87M |
|
108
PPL Corp
PPL
$26.8B
| $4.35M | 0.18% |
137,134
+120,541
| +726% | +$3.83M |
|
109
Match Group
MTCH
$8.93B
| $4.33M | 0.18% |
76,459
+36,543
| +92% | +$2.07M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $4.26M | 0.18% |
+14,901
| New | +$4.26M |
|
111
Expedia Group
EXPE
$26.1B
| $4.18M | 0.17% |
+35,151
| New | +$4.18M |
|
112
Snap
SNAP
$12.2B
| $4.18M | 0.17% |
379,117
+147,529
| +64% | +$1.63M |
|
|
XYZ
113
Block, Inc.
XYZ
$46.1B
| $4.17M | 0.17% |
55,666
+49,744
| +840% | +$3.73M |
|
114
American Express
AXP
$227B
| $4.13M | 0.17% |
37,812
+33,977
| +886% | +$3.71M |
|
115
Hexcel
HXL
$5.13B
| $4.13M | 0.17% |
59,758
+38,798
| +185% | +$2.68M |
|
116
Agilent Technologies
A
$35.3B
| $4.13M | 0.17% |
51,328
+1,904
| +4% | +$153K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.11M | 0.17% |
73,251
+55,061
| +303% | +$3.09M |
|
118
C.H. Robinson
CHRW
$15.2B
| $4.05M | 0.17% |
46,607
+27,002
| +138% | +$2.35M |
|
119
Zions Bancorporation
ZION
$8.42B
| $4.05M | 0.17% |
89,246
+23,534
| +36% | +$1.07M |
|
120
TAL Education Group
TAL
$6.36B
| $4.05M | 0.17% |
112,254
+59,052
| +111% | +$2.13M |
|
121
Estee Lauder
EL
$32.4B
| $4.01M | 0.17% |
+24,246
| New | +$4.01M |
|
122
Akamai
AKAM
$11B
| $3.99M | 0.17% |
55,627
-60,672
| -52% | -$4.35M |
|
123
Bandwidth Inc
BAND
$460M
| $3.98M | 0.16% |
+59,381
| New | +$3.98M |
|
124
Walmart
WMT
$785B
| $3.97M | 0.16% |
40,710
+18,733
| +85% | +$1.83M |
|
125
Mondelez International
MDLZ
$79.5B
| $3.95M | 0.16% |
+79,032
| New | +$3.95M |
|