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 | |
|---|---|---|---|---|---|---|
|
EVRI
151
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.06% | 302,676 +2,676 | +0.9% | +$17.6K |
|
152
Match Group
MTCH
$8.98B
| $1.99M | 0.06% | +44,751 | New | +$1.99M |
|
153
Unum
UNM
$11.9B
| $1.99M | 0.06% | 41,691 -9,803 | -19% | -$467K |
|
154
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.06% | 4,805 -1,259 | -21% | -$520K |
|
155
Outfront Media
OUT
$3.12B
| $1.97M | 0.06% | 105,220 +28,570 | +37% | +$535K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.06% | 137,592 +41,034 | +42% | +$583K |
|
157
Foot Locker
FL
$2.36B
| $1.95M | 0.06% | 42,723 -11,750 | -22% | -$535K |
|
158
Mastercard
MA
$538B
| $1.94M | 0.06% | 11,092 -3,805 | -26% | -$667K |
|
159
United Airlines
UAL
$34B
| $1.94M | 0.06% | 27,963 -40,435 | -59% | -$2.81M |
|
160
DaVita
DVA
$9.85B
| $1.94M | 0.06% | 29,343 +11,079 | +61% | +$731K |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.06% | 522,547 -141,840 | -21% | -$519K |
|
162
Exelixis
EXEL
$10.1B
| $1.91M | 0.06% | 86,135 +19,135 | +29% | +$424K |
|
163
Trinity Industries
TRN
$2.3B
| $1.9M | 0.06% | 58,222 +10,414 | +22% | +$340K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.06% | +59,734 | New | +$1.9M |
|
165
Entergy
ETR
$39.3B
| $1.89M | 0.06% | 23,949 +11,734 | +96% | +$925K |
|
|
IMPV
166
DELISTED
Imperva, Inc.
IMPV
| $1.88M | 0.06% | 43,297 -8,347 | -16% | -$361K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.06% | 29,839 -13,772 | -32% | -$843K |
|
168
Gilead Sciences
GILD
$140B
| $1.82M | 0.06% | 24,091 +20,144 | +510% | +$1.52M |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.06% | +37,214 | New | +$1.8M |
|
170
Medtronic
MDT
$119B
| $1.79M | 0.06% | 22,290 -21,041 | -49% | -$1.69M |
|
171
Tesla
TSLA
$1.08T
| $1.79M | 0.06% | +6,711 | New | +$1.79M |
|
172
Apple
AAPL
$3.45T
| $1.78M | 0.06% | +10,628 | New | +$1.78M |
|
173
CSX Corp
CSX
$60.6B
| $1.77M | 0.06% | 31,844 -77,660 | -71% | -$4.33M |
|
174
Philip Morris
PM
$260B
| $1.77M | 0.06% | +17,807 | New | +$1.77M |
|
175
Cirrus Logic
CRUS
$5.86B
| $1.77M | 0.06% | 43,431 +23,542 | +118% | +$957K |
|