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
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
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 |
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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $2.69M | 0.05% |
32,125
+14,739
| +85% | +$1.23M |
|
127
Philip Morris
PM
$254B
| $2.68M | 0.05% |
+40,141
| New | +$2.68M |
|
128
Morgan Stanley
MS
$237B
| $2.68M | 0.05% |
67,565
-50,607
| -43% | -$2.01M |
|
129
Zions Bancorporation
ZION
$8.48B
| $2.68M | 0.05% |
65,712
+43,399
| +195% | +$1.77M |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.05% |
231,467
+97,660
| +73% | +$1.12M |
|
131
Peabody Energy
BTU
$2.08B
| $2.63M | 0.05% |
86,121
+40,114
| +87% | +$1.22M |
|
132
Target
TGT
$42B
| $2.62M | 0.05% |
39,711
-217,802
| -85% | -$14.4M |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.05% |
+57,450
| New | +$2.61M |
|
134
Mastercard
MA
$536B
| $2.59M | 0.05% |
13,733
+3,665
| +36% | +$691K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.05% |
132,216
+46,125
| +54% | +$901K |
|
136
Okta
OKTA
$15.8B
| $2.58M | 0.05% |
+40,462
| New | +$2.58M |
|
137
Helmerich & Payne
HP
$2B
| $2.56M | 0.05% |
53,302
+4,541
| +9% | +$218K |
|
|
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.05% |
453,701
+250,722
| +124% | +$1.41M |
|
139
Fortinet
FTNT
$58.7B
| $2.53M | 0.05% |
179,755
+83,005
| +86% | +$1.17M |
|
140
Sleep Number
SNBR
$220M
| $2.5M | 0.05% |
+78,775
| New | +$2.5M |
|
141
Clorox
CLX
$15B
| $2.5M | 0.05% |
16,186
+7,324
| +83% | +$1.13M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.05% |
152,934
+27,472
| +22% | +$445K |
|
|
EE
143
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.05% |
49,290
+38,084
| +340% | +$1.91M |
|
144
Golar LNG
GLNG
$4.48B
| $2.47M | 0.05% |
113,466
+81,277
| +252% | +$1.77M |
|
145
Gentex
GNTX
$6.07B
| $2.45M | 0.05% |
121,083
+56,512
| +88% | +$1.14M |
|
146
Vodafone
VOD
$28.2B
| $2.44M | 0.05% |
+126,712
| New | +$2.44M |
|
147
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.05% |
+28,790
| New | +$2.4M |
|
148
Cboe Global Markets
CBOE
$24.6B
| $2.39M | 0.05% |
24,392
| – | – |
|
149
Monster Beverage
MNST
$62B
| $2.38M | 0.05% |
96,602
-107,758
| -53% | -$2.65M |
|
150
Crown Castle
CCI
$42.3B
| $2.35M | 0.05% |
21,642
-1,906
| -8% | -$207K |
|