Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
21,319
+2,060
| +11% | +$208K |
|
152
Applied Materials
AMAT
$126B
| $2.13M | 0.05% |
41,603
-22,415
| -35% | -$1.15M |
|
153
Visa
V
$681B
| $2.12M | 0.05% |
18,594
-27,165
| -59% | -$3.1M |
|
154
Ventas
VTR
$30.8B
| $2.12M | 0.05% |
+35,275
| New | +$2.12M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.05% |
+30,980
| New | +$2.09M |
|
156
Transocean
RIG
$2.92B
| $2.09M | 0.05% |
195,426
+53,919
| +38% | +$576K |
|
157
FerroAtlántica
GSM
$780M
| $2.06M | 0.05% |
127,200
+15,291
| +14% | +$248K |
|
158
Herbalife
HLF
$1.04B
| $2.05M | 0.05% |
60,594
+5,316
| +10% | +$180K |
|
159
Pultegroup
PHM
$27.2B
| $2.05M | 0.05% |
+61,653
| New | +$2.05M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | 0.05% |
32,144
+5,407
| +20% | +$345K |
|
|
IMPV
161
DELISTED
Imperva, Inc.
IMPV
| $2.05M | 0.05% |
51,644
+28,341
| +122% | +$1.12M |
|
162
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.05% |
+113,379
| New | +$2.05M |
|
163
CVS Health
CVS
$93.5B
| $2.05M | 0.05% |
+28,220
| New | +$2.05M |
|
164
McDonald's
MCD
$226B
| $2.04M | 0.05% |
11,878
+3,828
| +48% | +$659K |
|
165
Exelixis
EXEL
$10.1B
| $2.04M | 0.05% |
67,000
-1,880
| -3% | -$57.2K |
|
166
Republic Services
RSG
$73B
| $2.04M | 0.05% |
+30,112
| New | +$2.04M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.05% |
119,827
+70,807
| +144% | +$1.2M |
|
168
Hershey
HSY
$37.6B
| $2.03M | 0.05% |
+17,844
| New | +$2.03M |
|
169
American Express
AXP
$230B
| $2.01M | 0.05% |
+20,224
| New | +$2.01M |
|
|
ARD
170
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2M | 0.05% |
94,886
-801
| -0.8% | -$16.9K |
|
171
Avnet
AVT
$4.47B
| $2M | 0.05% |
50,461
+5,766
| +13% | +$228K |
|
172
Cognizant
CTSH
$34.9B
| $1.99M | 0.05% |
28,029
+23,424
| +509% | +$1.66M |
|
173
Louisiana-Pacific
LPX
$6.74B
| $1.97M | 0.05% |
75,089
-155,424
| -67% | -$4.08M |
|
174
Molson Coors Class B
TAP
$9.87B
| $1.93M | 0.05% |
23,529
-36,696
| -61% | -$3.01M |
|
175
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.93M | 0.05% |
+14,313
| New | +$1.93M |
|