Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.61B
(-25%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
319
Reduced
326
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 10.15% | 1,498,021 +723,310 | +93% | +$193M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $43.8M | 1.11% | 373,707 -58,145 | -13% | -$6.81M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $19.7M | 0.5% | 109,000 +95,337 | +698% | +$17.2M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.84M | 0.25% | +285,000 | New | +$9.84M |
|
5
CME Group
CME
$96B
| $9.63M | 0.24% | 65,930 -2,729 | -4% | -$399K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $9.53M | 0.24% | 104,204 -534,953 | -84% | -$48.9M |
|
7
Dell
DELL
$82.6B
| $8.89M | 0.23% | 109,407 -28,105 | -20% | -$2.28M |
|
8
Micron Technology
MU
$133B
| $8.76M | 0.22% | 212,936 -164,721 | -44% | -$6.77M |
|
9
Wells Fargo
WFC
$263B
| $8.63M | 0.22% | 142,186 +86,886 | +157% | +$5.27M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $7.46M | 0.19% | 106,854 -246,843 | -70% | -$17.2M |
|
|
IXYS
11
DELISTED
IXYS Corp
IXYS
| $7.19M | 0.18% | +300,099 | New | +$7.19M |
|
12
Honeywell
HON
$139B
| $7.16M | 0.18% | 46,671 -71,604 | -61% | -$11M |
|
13
Lowe's Companies
LOW
$145B
| $7.05M | 0.18% | 75,869 -29,660 | -28% | -$2.76M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.03M | 0.18% | 165,591 -76,982 | -32% | -$3.27M |
|
|
15
JPMorgan Chase
JPM
$829B
| $6.98M | 0.18% | +65,258 | New | +$6.98M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.96M | 0.18% | +249,401 | New | +$6.96M |
|
17
Oracle
ORCL
$635B
| $6.86M | 0.17% | 145,064 +112,300 | +343% | +$5.31M |
|
18
Booking.com
BKNG
$181B
| $6.48M | 0.16% | 3,727 -7,160 | -66% | -$12.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $6.03M | 0.15% | 36,855 +28,930 | +365% | +$4.73M |
|
20
CSX Corp
CSX
$60.6B
| $6.02M | 0.15% | 109,504 +93,582 | +588% | +$5.15M |
|
|
CHA
21
DELISTED
China Telecom Corporation, LTD
CHA
| $5.7M | 0.14% | 120,000 | – | – |
|
22
Edwards Lifesciences
EW
$47.8B
| $5.56M | 0.14% | 49,370 +22,943 | +87% | +$2.59M |
|
23
General Mills
GIS
$26.4B
| $5.54M | 0.14% | +93,413 | New | +$5.54M |
|
24
Home Depot
HD
$405B
| $5.31M | 0.13% | +28,006 | New | +$5.31M |
|
25
UnitedHealth
UNH
$281B
| $5.27M | 0.13% | 23,887 +22,001 | +1,167% | +$4.85M |
|