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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $652M | 21.14% | 2,479,541 +981,520 | +66% | +$258M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $78.9M | 2.56% | 674,168 +300,461 | +80% | +$35.2M |
|
|
CSRA
3
DELISTED
CSRA Inc.
CSRA
| $37.1M | 1.2% | 898,720 +884,330 | +6,145% | +$36.5M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $36.2M | 1.17% | 268,089 +234,644 | +702% | +$31.6M |
|
5
Amazon
AMZN
$2.44T
| $31.2M | 1.01% | 21,528 +17,610 | +449% | +$25.5M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $30.4M | 0.99% | +229,616 | New | +$30.4M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $26.4M | 0.86% | +391,683 | New | +$26.4M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $26.2M | 0.85% | 154,958 +45,958 | +42% | +$7.77M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.73% | 237,454 +133,250 | +128% | +$12.6M |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $22.4M | 0.73% | +405,000 | New | +$22.4M |
|
11
Dell
DELL
$82.6B
| $15.9M | 0.51% | 216,531 +107,124 | +98% | +$7.84M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.48% | 175,830 +150,401 | +591% | +$12.6M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $13.9M | 0.45% | +844,132 | New | +$13.9M |
|
|
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.8M | 0.41% | +320,471 | New | +$12.8M |
|
15
Citigroup
C
$178B
| $12.5M | 0.41% | 185,864 +155,545 | +513% | +$10.5M |
|
16
Micron Technology
MU
$133B
| $11.6M | 0.37% | 221,565 +8,629 | +4% | +$450K |
|
17
Booking.com
BKNG
$181B
| $10.6M | 0.34% | 5,096 +1,369 | +37% | +$2.85M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.95M | 0.32% | 271,174 -13,826 | -5% | -$507K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 0.32% | 150,547 +112,961 | +301% | +$7.4M |
|
20
Starbucks
SBUX
$100B
| $9.85M | 0.32% | +170,121 | New | +$9.85M |
|
21
CME Group
CME
$96B
| $9.82M | 0.32% | 60,719 -5,211 | -8% | -$843K |
|
22
Mondelez International
MDLZ
$79.5B
| $9.65M | 0.31% | +231,118 | New | +$9.65M |
|
|
MULE
23
DELISTED
MuleSoft, Inc.
MULE
| $8.61M | 0.28% | +195,744 | New | +$8.61M |
|
24
NVIDIA
NVDA
$4.24T
| $8.5M | 0.28% | 36,692 +29,361 | +401% | +$6.8M |
|
25
AbbVie
ABBV
$372B
| $8.15M | 0.26% | +86,054 | New | +$8.15M |
|