Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $114M | 4.7% | 1,203,834 +1,189,780 | +8,466% | +$112M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 4.51% | +386,201 | New | +$109M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.7M | 1.72% | +971,259 | New | +$41.7M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.3M | 1.29% | +284,000 | New | +$31.3M |
|
|
5
Walt Disney
DIS
$213B
| $28.8M | 1.19% | +259,596 | New | +$28.8M |
|
6
Microsoft
MSFT
$3.77T
| $26.2M | 1.08% | 221,797 +194,166 | +703% | +$22.9M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $26.1M | 1.08% | +1,279,098 | New | +$26.1M |
|
8
Intel
INTC
$107B
| $19.1M | 0.79% | 355,951 +195,880 | +122% | +$10.5M |
|
|
HNGR
9
DELISTED
Hanger Inc.
HNGR
| $17.3M | 0.72% | 908,796 -23,888 | -3% | -$455K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $16M | 0.66% | +140,944 | New | +$16M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 0.64% | 137,010 -1,801 | -1% | -$204K |
|
12
ConocoPhillips
COP
$124B
| $14.6M | 0.6% | +218,613 | New | +$14.6M |
|
|
MRT
13
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.5M | 0.6% | +1,300,000 | New | +$14.5M |
|
14
Simon Property Group
SPG
$59B
| $13.3M | 0.55% | 73,205 +44,799 | +158% | +$8.16M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.54% | 220,769 +180,645 | +450% | +$10.7M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.51% | 260,856 +201,011 | +336% | +$9.59M |
|
17
CSX Corp
CSX
$60.6B
| $12.1M | 0.5% | 161,347 +107,186 | +198% | +$8.02M |
|
18
CME Group
CME
$96B
| $11.7M | 0.49% | 71,252 +11,187 | +19% | +$1.84M |
|
19
Openlane
KAR
$3.07B
| $11.2M | 0.46% | +218,494 | New | +$11.2M |
|
20
Autodesk
ADSK
$67.3B
| $11.2M | 0.46% | 71,709 +58,541 | +445% | +$9.12M |
|
|
CMTA
21
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.8M | 0.44% | +412,077 | New | +$10.8M |
|
22
Fox Class A
FOXA
$26.6B
| $10.6M | 0.44% | +287,827 | New | +$10.6M |
|
23
Mitek Systems
MITK
$464M
| $10.5M | 0.44% | +859,885 | New | +$10.5M |
|
24
Amazon
AMZN
$2.44T
| $10.4M | 0.43% | +5,819 | New | +$10.4M |
|
25
HubSpot
HUBS
$25.5B
| $9.68M | 0.4% | 58,259 +45,297 | +349% | +$7.53M |
|