Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 3 |
Merck
MRK
|
$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
$36.1M |
| 5 |
Bread Financial
BFH
|
$34.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.7M |
| 4 |
Labcorp
LH
|
$32.1M |
| 5 |
Post Holdings
POST
|
$28M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $3.94M | 0.09% |
+61,494
| New | +$3.94M |
|
|
X
127
DELISTED
US Steel
X
| $3.84M | 0.09% |
203,746
+191,046
| +1,504% | +$3.6M |
|
|
RICE
128
DELISTED
Rice Energy Inc.
RICE
| $3.84M | 0.09% |
146,981
+110,012
| +298% | +$2.87M |
|
129
Motorola Solutions
MSI
$79B
| $3.79M | 0.09% |
49,672
+44,472
| +855% | +$3.39M |
|
130
Trinseo
TSE
$83.1M
| $3.73M | 0.09% |
66,016
+12,641
| +24% | +$715K |
|
131
Nutanix
NTNX
$18.2B
| $3.7M | 0.09% |
+100,000
| New | +$3.7M |
|
132
Amgen
AMGN
$153B
| $3.56M | 0.08% |
21,333
+15,664
| +276% | +$2.61M |
|
|
COB
133
DELISTED
CommunityOne Bancorp
COB
| $3.55M | 0.08% |
256,364
-19,028
| -7% | -$263K |
|
134
Comscore
SCOR
$32.3M
| $3.51M | 0.08% |
5,717
-899
| -14% | -$551K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.08% |
40,595
-12,562
| -24% | -$1.05M |
|
136
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.08% |
28,124
+12,571
| +81% | +$1.48M |
|
137
NXP Semiconductors
NXPI
$57.5B
| $3.32M | 0.08% |
32,537
| – | – |
|
138
Accenture
ACN
$158B
| $3.26M | 0.08% |
26,657
+23,357
| +708% | +$2.85M |
|
139
Lowe's Companies
LOW
$146B
| $3.21M | 0.08% |
44,510
+38,910
| +695% | +$2.81M |
|
|
ISIL
140
DELISTED
Intersil Corp
ISIL
| $3.18M | 0.07% |
+145,000
| New | +$3.18M |
|
141
VeriSign
VRSN
$25.6B
| $3.15M | 0.07% |
40,304
+8,175
| +25% | +$640K |
|
142
Rockwell Automation
ROK
$38.1B
| $2.98M | 0.07% |
24,387
+17,330
| +246% | +$2.12M |
|
143
Synopsys
SNPS
$110B
| $2.97M | 0.07% |
50,046
+39,573
| +378% | +$2.35M |
|
144
JPMorgan Chase
JPM
$824B
| $2.9M | 0.07% |
43,498
+32,344
| +290% | +$2.15M |
|
145
CNX Resources
CNX
$4.17B
| $2.88M | 0.07% |
180,278
+144,639
| +406% | +$2.31M |
|
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.86M | 0.07% |
107,660
-25,000
| -19% | -$663K |
|
147
Coeur Mining
CDE
$8.98B
| $2.83M | 0.07% |
239,562
+222,274
| +1,286% | +$2.63M |
|
|
APFH
148
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.82M | 0.07% |
+102,346
| New | +$2.82M |
|
149
Walmart
WMT
$793B
| $2.82M | 0.07% |
+117,279
| New | +$2.82M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.07% |
91,624
+41,173
| +82% | +$1.26M |
|