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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$691M
| – | – | -13,855 | Closed | -$379K |
|
1402
Veeco
VECO
$1.48B
| – | – | -14,443 | Closed | -$214K |
|
1403
Virtu Financial
VIRT
$3.55B
| – | – | -10,000 | Closed | -$183K |
|
1404
W.R. Berkley
WRB
$27.2B
| – | – | -16,448 | Closed | -$1.18M |
|
1405
WisdomTree
WT
$2B
| – | – | -69,494 | Closed | -$872K |
|
1406
W&T Offshore
WTI
$270M
| – | – | -28,570 | Closed | -$95K |
|
1407
Watts Water Technologies
WTS
$9.24B
| – | – | -5,865 | Closed | -$445K |
|
1408
Weyerhaeuser
WY
$18.7B
| – | – | -6,082 | Closed | -$214K |
|
|
X
1409
DELISTED
US Steel
X
| – | – | -15,604 | Closed | -$549K |
|
|
1410
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -249,401 | Closed | -$6.96M |
|