Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.17%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.5B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,372
New
364
Increased
365
Reduced
283
Closed
320
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$34.2M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$23.6M |
| 5 |
NXP Semiconductors
NXPI
|
$21.9M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 2 |
VR
Validus Hold Ltd
VR
|
$30.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Dell
DELL
|
$21.2M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 6.97% | 952,677 +330,192 | +53% | +$96M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $70.6M | 1.78% | 1,089,152 +287,135 | +36% | +$18.6M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.3M | 1.69% | 2,682,147 +2,571,509 | +2,324% | +$64.5M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $62.4M | 1.57% | 729,378 +256,437 | +54% | +$21.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $42.6M | 1.07% | 210,066 +15,141 | +8% | +$3.07M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $42M | 1.06% | 273,913 +222,610 | +434% | +$34.2M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $35M | 0.88% | 1,012,110 +682,584 | +207% | +$23.6M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $33.7M | 0.85% | 239,951 -106,989 | -31% | -$15M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.82% | 706,567 -73,634 | -9% | -$3.41M |
|
10
Apple
AAPL
$3.45T
| $24.5M | 0.62% | 108,568 +42,986 | +66% | +$9.7M |
|
11
Target
TGT
$43.6B
| $22.7M | 0.57% | 257,513 -10,067 | -4% | -$888K |
|
12
Marathon Petroleum
MPC
$54.6B
| $21.8M | 0.55% | 272,985 +201,137 | +280% | +$16.1M |
|
13
Amazon
AMZN
$2.44T
| $20.2M | 0.51% | 10,097 +2,103 | +26% | +$4.21M |
|
|
HNGR
14
DELISTED
Hanger Inc.
HNGR
| $19.1M | 0.48% | +916,840 | New | +$19.1M |
|
15
TJX Companies
TJX
$152B
| $18.4M | 0.46% | 164,303 +37,274 | +29% | +$4.18M |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $18.4M | 0.46% | +243,034 | New | +$18.4M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $18.4M | 0.46% | 101,260 +10,460 | +12% | +$1.9M |
|
18
Adobe
ADBE
$151B
| $17.1M | 0.43% | 63,223 +34,636 | +121% | +$9.35M |
|
19
Microsoft
MSFT
$3.77T
| $15.3M | 0.38% | 133,759 +94,446 | +240% | +$10.8M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 0.37% | 133,183 +41,212 | +45% | +$4.56M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.34% | +234,511 | New | +$13.4M |
|
22
MongoDB
MDB
$25.7B
| $12.7M | 0.32% | 155,773 +23,158 | +17% | +$1.89M |
|
23
Texas Instruments
TXN
$184B
| $12.2M | 0.31% | 113,751 +104,484 | +1,127% | +$11.2M |
|
24
AbbVie
ABBV
$372B
| $11.9M | 0.3% | 125,972 -23,195 | -16% | -$2.19M |
|
25
Walmart
WMT
$774B
| $11.8M | 0.3% | 125,859 +16,329 | +15% | +$1.53M |
|