Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.85%
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
(-0.19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,357
New
398
Increased
317
Reduced
260
Closed
350
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$51.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.3M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Home Depot
HD
|
$21.3M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 5.88% | 622,485 -1,857,056 | -75% | -$504M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $52.2M | 1.82% | 802,017 +785,256 | +4,685% | +$51.1M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $51.7M | 1.8% | 472,941 -201,227 | -30% | -$22M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $46.7M | 1.63% | 346,940 +78,851 | +29% | +$10.6M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.8M | 1.35% | 780,201 +509,027 | +188% | +$25.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $35.8M | 1.25% | 194,925 +39,967 | +26% | +$7.33M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $30.7M | 1.07% | 549,584 +144,584 | +36% | +$8.09M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $30.7M | 1.07% | 454,146 +62,463 | +16% | +$4.22M |
|
|
AVHI
9
DELISTED
A V Homes, Inc.
AVHI
| $21.4M | 0.75% | +1,000,000 | New | +$21.4M |
|
|
10
Home Depot
HD
$405B
| $21.3M | 0.74% | +109,196 | New | +$21.3M |
|
11
Target
TGT
$43.6B
| $20.4M | 0.71% | 267,580 +226,875 | +557% | +$17.3M |
|
12
Dell
DELL
$82.6B
| $19.3M | 0.67% | 228,433 +11,902 | +5% | +$1.01M |
|
|
CHFN
13
DELISTED
Charter Financial Corp
CHFN
| $17.3M | 0.6% | +716,762 | New | +$17.3M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $15.3M | 0.53% | +90,800 | New | +$15.3M |
|
15
Baidu
BIDU
$32.8B
| $15M | 0.52% | 61,573 +42,618 | +225% | +$10.4M |
|
16
AbbVie
ABBV
$372B
| $13.8M | 0.48% | 149,167 +63,113 | +73% | +$5.85M |
|
17
Verizon
VZ
$186B
| $13.7M | 0.48% | +272,379 | New | +$13.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.7M | 0.48% | 172,031 +104,026 | +153% | +$8.26M |
|
|
19
Amazon
AMZN
$2.44T
| $13.6M | 0.47% | 7,994 -13,534 | -63% | -$23M |
|
|
FFKT
20
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.1M | 0.46% | +250,829 | New | +$13.1M |
|
21
Apple
AAPL
$3.45T
| $12.1M | 0.42% | 65,582 +54,954 | +517% | +$10.2M |
|
22
TJX Companies
TJX
$152B
| $12.1M | 0.42% | 127,029 +118,732 | +1,431% | +$11.3M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.39% | +329,526 | New | +$11.3M |
|
24
JPMorgan Chase
JPM
$829B
| $10.9M | 0.38% | 104,777 +92,279 | +738% | +$9.62M |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.8M | 0.38% | +352,624 | New | +$10.8M |
|