Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
+$1.48B
(-41%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
342
Reduced
269
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.1M | 1.46% | 1,539,901 +833,334 | +118% | +$40.1M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $53.1M | 1.05% | 724,607 -4,771 | -0.7% | -$350K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $43.3M | 0.85% | 248,510 +147,250 | +145% | +$25.6M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $17.7M | 0.35% | 932,684 +15,844 | +2% | +$300K |
|
|
VVC
5
DELISTED
Vectren Corporation
VVC
| $17M | 0.34% | +236,528 | New | +$17M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 0.3% | 138,811 +5,628 | +4% | +$616K |
|
|
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.8M | 0.25% | +457,750 | New | +$12.8M |
|
8
Dell
DELL
$82.6B
| $12.8M | 0.25% | 257,703 +247,306 | +2,379% | +$12.2M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.6M | 0.25% | +278,654 | New | +$12.6M |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $12.4M | 0.25% | +313,451 | New | +$12.4M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.24% | +250,357 | New | +$12.1M |
|
12
Oracle
ORCL
$635B
| $11.5M | 0.23% | +254,428 | New | +$11.5M |
|
13
TJX Companies
TJX
$152B
| $11.5M | 0.23% | 256,390 +92,087 | +56% | +$4.12M |
|
14
CME Group
CME
$96B
| $11.3M | 0.22% | 60,065 | – | – |
|
15
Cummins
CMI
$54.9B
| $11.2M | 0.22% | 83,682 +58,261 | +229% | +$7.79M |
|
16
Equinix
EQIX
$76.9B
| $10M | 0.2% | +28,404 | New | +$10M |
|
17
Booking.com
BKNG
$181B
| $8.46M | 0.17% | 4,912 +542 | +12% | +$934K |
|
18
Cisco
CSCO
$274B
| $8.11M | 0.16% | 187,189 +182,659 | +4,032% | +$7.91M |
|
19
Constellation Brands
STZ
$28.5B
| $7.71M | 0.15% | 47,925 +35,075 | +273% | +$5.64M |
|
20
Texas Instruments
TXN
$184B
| $7.61M | 0.15% | 80,552 -33,199 | -29% | -$3.14M |
|
21
Visa
V
$683B
| $7.61M | 0.15% | 57,655 +32,614 | +130% | +$4.3M |
|
22
Intel
INTC
$107B
| $7.51M | 0.15% | 160,071 -53,190 | -25% | -$2.5M |
|
23
Biogen
BIIB
$19.4B
| $7.44M | 0.15% | 24,710 +6,248 | +34% | +$1.88M |
|
|
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.33M | 0.14% | 339,483 +227,203 | +202% | +$4.91M |
|
25
Akamai
AKAM
$11.3B
| $7.1M | 0.14% | 116,299 +82,686 | +246% | +$5.05M |
|