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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $1.59M | 0.05% |
+63,841
| New | +$1.59M |
|
202
Progress Software
PRGS
$1.92B
| $1.58M | 0.05% |
+41,033
| New | +$1.58M |
|
203
ServiceNow
NOW
$189B
| $1.58M | 0.05% |
9,532
+4,900
| +106% | +$811K |
|
204
Pool Corp
POOL
$11.4B
| $1.57M | 0.05% |
10,720
-14,268
| -57% | -$2.09M |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.05% |
29,932
+6,586
| +28% | +$345K |
|
206
Cal-Maine
CALM
$5.63B
| $1.56M | 0.05% |
+35,675
| New | +$1.56M |
|
207
Avis
CAR
$5.67B
| $1.55M | 0.05% |
33,103
+12,995
| +65% | +$609K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.05% |
14,106
-1,270
| -8% | -$140K |
|
209
Biogen
BIIB
$20.5B
| $1.54M | 0.05% |
5,638
+2,284
| +68% | +$625K |
|
|
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | 0.05% |
72,498
+19,538
| +37% | +$416K |
|
|
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | 0.05% |
25,137
+2,358
| +10% | +$145K |
|
212
JD.com
JD
$44.8B
| $1.54M | 0.05% |
38,015
+29,141
| +328% | +$1.18M |
|
213
Energizer
ENR
$1.93B
| $1.52M | 0.05% |
+25,586
| New | +$1.52M |
|
214
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.05% |
27,525
+4,962
| +22% | +$272K |
|
|
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.05% |
+44,396
| New | +$1.5M |
|
216
ATI
ATI
$10.8B
| $1.5M | 0.05% |
63,343
+44,315
| +233% | +$1.05M |
|
217
Bunge Global
BG
$16.3B
| $1.5M | 0.05% |
+20,220
| New | +$1.5M |
|
218
COPT Defense Properties
CDP
$3.28B
| $1.47M | 0.05% |
57,015
-24,186
| -30% | -$625K |
|
219
Skyworks Solutions
SWKS
$10.8B
| $1.47M | 0.05% |
+14,644
| New | +$1.47M |
|
220
WIX.com
WIX
$7.64B
| $1.46M | 0.05% |
18,401
+13,618
| +285% | +$1.08M |
|
221
RPC Inc
RES
$1.05B
| $1.46M | 0.05% |
80,969
+45,502
| +128% | +$820K |
|
|
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.45M | 0.05% |
+27,383
| New | +$1.45M |
|
223
Generac Holdings
GNRC
$10.5B
| $1.44M | 0.05% |
31,371
-6,285
| -17% | -$288K |
|
224
Spirit AeroSystems
SPR
$4.92B
| $1.43M | 0.05% |
17,123
-18,418
| -52% | -$1.54M |
|
225
Nu Skin
NUS
$600M
| $1.42M | 0.05% |
+19,273
| New | +$1.42M |
|