Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.38%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.85B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
676
Increased
296
Reduced
256
Closed
216
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$35.8M |
| 5 |
Baidu
BIDU
|
+$34.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
Apple
AAPL
|
+$66.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.4M |
| 5 |
Pfizer
PFE
|
+$27.7M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.8% |
| 4 | Materials | 10.57% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.48B
| $901K | 0.04% |
16,600
+7,600
| +84% | +$413K |
|
|
REGI
227
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | 0.04% |
78,400
+26,600
| +51% | +$305K |
|
228
AAR Corp
AIR
$2.66B
| $896K | 0.04% |
32,000
+6,500
| +25% | +$182K |
|
|
CSC
229
DELISTED
Computer Sciences
CSC
| $896K | 0.04% |
38,030
+18,334
| +93% | +$432K |
|
230
Pinnacle West Capital
PNW
$10.4B
| $894K | 0.04% |
+16,900
| New | +$894K |
|
231
Fidelity National Financial
FNF
$16.3B
| $892K | 0.04% |
48,167
+19,967
| +71% | +$370K |
|
232
Hilton Worldwide
HLT
$64.8B
| $887K | 0.04% |
+13,283
| New | +$887K |
|
233
Darling Ingredients
DAR
$4.98B
| $885K | 0.04% |
+42,384
| New | +$885K |
|
|
LTM
234
DELISTED
LIFE TIME FITNESS INC
LTM
| $885K | 0.04% |
18,834
+11,634
| +162% | +$547K |
|
|
ANR
235
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $883K | 0.04% |
123,624
-6,376
| -5% | -$45.5K |
|
|
QUNR
236
DELISTED
Qunar Cayman Islands Limited
QUNR
| $881K | 0.04% |
+33,190
| New | +$881K |
|
237
Halliburton
HAL
$18.7B
| $880K | 0.04% |
17,334
+6,934
| +67% | +$352K |
|
|
MAGN
238
Magnera Corporation
MAGN
$414M
| $880K | 0.04% |
2,449
+1,041
| +74% | +$374K |
|
|
FMER
239
DELISTED
FIRSTMERIT CORP
FMER
| $880K | 0.04% |
39,608
+28,308
| +251% | +$629K |
|
240
Bankunited
BKU
$2.88B
| $879K | 0.04% |
26,691
+5,291
| +25% | +$174K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $879K | 0.04% |
+27,235
| New | +$879K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $879K | 0.04% |
49,300
-3,700
| -7% | -$66K |
|
243
Amgen
AMGN
$151B
| $878K | 0.04% |
+7,697
| New | +$878K |
|
244
Bank of America
BAC
$372B
| $873K | 0.04% |
+56,071
| New | +$873K |
|
|
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $873K | 0.04% |
36,300
+24,800
| +216% | +$596K |
|
|
AEPI
246
DELISTED
AEP Industries Inc
AEPI
| $873K | 0.04% |
+16,524
| New | +$873K |
|
247
NetApp
NTAP
$24.4B
| $872K | 0.04% |
21,201
+12,901
| +155% | +$531K |
|
248
Starbucks
SBUX
$95.6B
| $867K | 0.04% |
+22,114
| New | +$867K |
|
|
ESND
249
DELISTED
Essendant Inc.
ESND
| $867K | 0.04% |
+18,900
| New | +$867K |
|
|
RPXC
250
DELISTED
RPX Corporation
RPXC
| $867K | 0.04% |
51,300
+3,400
| +7% | +$57.5K |
|