Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 5.15% | 895,156 +518,847 | +138% | +$116M |
|
|
EVER
2
DELISTED
Everbank Financial Corp
EVER
| $53.2M | 1.37% | 2,737,449 +1,285,649 | +89% | +$25M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $53.1M | 1.37% | +550,477 | New | +$53.1M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $51M | 1.31% | 520,654 +488,117 | +1,500% | +$47.8M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $40.7M | 1.05% | 507,358 +349,658 | +222% | +$28M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $39.9M | 1.03% | 505,291 +154,000 | +44% | +$12.2M |
|
|
7
Danaher
DHR
$147B
| $37.7M | 0.97% | 484,432 +419,292 | +644% | +$32.6M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $35.6M | 0.92% | 740,052 -10,000 | -1% | -$482K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.3M | 0.83% | +350,000 | New | +$32.3M |
|
10
Whirlpool
WHR
$5.21B
| $31.9M | 0.82% | +175,700 | New | +$31.9M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $31.4M | 0.81% | 75,000 +73,700 | +5,669% | +$30.8M |
|
12
UnitedHealth
UNH
$281B
| $30.8M | 0.79% | 192,461 +14,661 | +8% | +$2.35M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $28.6M | 0.74% | 378,725 +262,676 | +226% | +$19.9M |
|
14
Tractor Supply
TSCO
$32.7B
| $27.8M | 0.72% | 366,958 +351,752 | +2,313% | +$26.7M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $26.5M | 0.68% | +100,000 | New | +$26.5M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.63% | 500,096 +61,047 | +14% | +$2.99M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $23.9M | 0.62% | 1,270,649 -233,784 | -16% | -$4.4M |
|
18
Sherwin-Williams
SHW
$91.2B
| $23.2M | 0.6% | 86,306 -31,906 | -27% | -$8.57M |
|
19
Nasdaq
NDAQ
$54.4B
| $23.1M | 0.6% | 344,604 +336,144 | +3,973% | +$22.6M |
|
20
Johnson Controls International
JCI
$69.9B
| $22.7M | 0.59% | 551,652 -61,309 | -10% | -$2.53M |
|
21
Huntington Bancshares
HBAN
$26B
| $22.2M | 0.57% | +1,678,752 | New | +$22.2M |
|
22
Bank of New York Mellon
BK
$74.5B
| $20.5M | 0.53% | 431,837 +224,214 | +108% | +$10.6M |
|
23
Hologic
HOLX
$14.9B
| $20.1M | 0.52% | 500,000 -700,000 | -58% | -$28.1M |
|
24
Morgan Stanley
MS
$240B
| $19.8M | 0.51% | +469,514 | New | +$19.8M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.2M | 0.5% | +325,000 | New | +$19.2M |
|