Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.62B
| $925K | 0.04% |
20,898
+11,135
| +114% | +$493K |
|
227
Bank of America
BAC
$369B
| $925K | 0.04% |
60,163
+38,705
| +180% | +$595K |
|
228
AGCO
AGCO
$8.28B
| $922K | 0.04% |
16,400
+831
| +5% | +$46.7K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $922K | 0.04% |
+13,525
| New | +$922K |
|
230
SpartanNash
SPTN
$908M
| $919K | 0.04% |
+43,729
| New | +$919K |
|
231
HCA Healthcare
HCA
$98.5B
| $918K | 0.04% |
16,276
-1,073
| -6% | -$60.5K |
|
|
MCF
232
DELISTED
Contango Oil & Gas Co.
MCF
| $918K | 0.04% |
21,700
+9,551
| +79% | +$404K |
|
233
Kohl's
KSS
$1.86B
| $911K | 0.03% |
17,300
+7,300
| +73% | +$384K |
|
|
PES
234
DELISTED
Pioneer Energy Services Corp.
PES
| $910K | 0.03% |
51,884
+36,660
| +241% | +$643K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $909K | 0.03% |
42,585
+31,285
| +277% | +$668K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $903K | 0.03% |
11,909
-7,524
| -39% | -$571K |
|
237
Burlington
BURL
$18.4B
| $901K | 0.03% |
28,293
+20,991
| +287% | +$668K |
|
238
Kelly Services Class A
KELYA
$489M
| $898K | 0.03% |
52,300
+38,600
| +282% | +$663K |
|
239
Sonoco
SON
$4.56B
| $894K | 0.03% |
20,347
-4,366
| -18% | -$192K |
|
240
Alaska Air
ALK
$7.28B
| $892K | 0.03% |
18,766
+9,766
| +109% | +$464K |
|
241
Emerson Electric
EMR
$74.6B
| $890K | 0.03% |
13,419
+2,117
| +19% | +$140K |
|
242
Las Vegas Sands
LVS
$36.9B
| $890K | 0.03% |
11,680
+1,296
| +12% | +$98.8K |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $889K | 0.03% |
96,678
+55,078
| +132% | +$506K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $876K | 0.03% |
+18,790
| New | +$876K |
|
245
Cheniere Energy
LNG
$51.8B
| $876K | 0.03% |
12,219
+7,542
| +161% | +$541K |
|
246
TJX Companies
TJX
$155B
| $876K | 0.03% |
+32,948
| New | +$876K |
|
|
SHLM
247
DELISTED
Schulman (A.) Inc
SHLM
| $875K | 0.03% |
22,614
+13,109
| +138% | +$507K |
|
248
Aramark
ARMK
$10.2B
| $874K | 0.03% |
46,799
+27,467
| +142% | +$513K |
|
249
Masimo
MASI
$8B
| $873K | 0.03% |
37,000
+12,500
| +51% | +$295K |
|
|
WPG
250
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.03% |
+5,160
| New | +$870K |
|