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 | |
|---|---|---|---|---|---|---|
1351
Fortinet
FTNT
$58.9B
| – | – |
-35,951
| Closed | -$2.53M |
|
1352
Fortive
FTV
$15.9B
| – | – |
-32,691
| Closed | -$2.21M |
|
1353
Huazhu Hotels Group
HTHT
$11.1B
| – | – |
-30,982
| Closed | -$887K |
|
1354
Hubbell
HUBB
$22.8B
| – | – |
-15,237
| Closed | -$1.51M |
|
|
HUYA
1355
Huya Inc
HUYA
$820M
| – | – |
-12,681
| Closed | -$196K |
|
1356
Howmet Aerospace
HWM
$70B
| – | – |
-30,406
| Closed | -$513K |
|
1357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-11,932
| Closed | -$968K |
|
1358
InterDigital
IDCC
$7.27B
| – | – |
-6,905
| Closed | -$459K |
|
1359
Invitation Homes
INVH
$18.6B
| – | – |
-11,923
| Closed | -$239K |
|
1360
IPG Photonics
IPGP
$3.37B
| – | – |
-4,656
| Closed | -$527K |
|
1361
ITT
ITT
$13.1B
| – | – |
-9,259
| Closed | -$447K |
|
1362
Jacobs Solutions
J
$17.2B
| – | – |
-5,418
| Closed | -$317K |
|
|
JBGS
1363
JBG SMITH
JBGS
$1.31B
| – | – |
-54,880
| Closed | -$1.91M |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| – | – |
-31,745
| Closed | -$1.48M |
|
1365
KeyCorp
KEY
$20.7B
| – | – |
-23,872
| Closed | -$353K |
|