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 | |
|---|---|---|---|---|---|---|
|
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $867K | 0.04% |
45,732
-12,768
| -22% | -$242K |
|
252
Edgewell Personal Care
EPC
$1.05B
| $866K | 0.04% |
10,793
-134
| -1% | -$10.8K |
|
253
Dentsply Sirona
XRAY
$2.83B
| $866K | 0.04% |
+17,872
| New | +$866K |
|
254
Take-Two Interactive
TTWO
$45.7B
| $863K | 0.04% |
49,700
+5,900
| +13% | +$102K |
|
|
AD
255
Array Digital Infrastructure, Inc.
AD
$4.43B
| $862K | 0.04% |
20,602
+12,402
| +151% | +$519K |
|
256
Crown Holdings
CCK
$10.9B
| $859K | 0.04% |
+19,284
| New | +$859K |
|
257
Waters Corp
WAT
$18.4B
| $855K | 0.04% |
+8,545
| New | +$855K |
|
|
CEC
258
DELISTED
CEC ENTERTAINMENT INC
CEC
| $855K | 0.04% |
19,300
+8,300
| +75% | +$368K |
|
259
Rayonier
RYN
$4.1B
| $854K | 0.04% |
+28,560
| New | +$854K |
|
260
Amkor Technology
AMKR
$6.15B
| $852K | 0.04% |
138,971
+64,571
| +87% | +$396K |
|
261
W.R. Berkley
WRB
$27.5B
| $849K | 0.04% |
+66,059
| New | +$849K |
|
262
Markel Group
MKL
$24.4B
| $846K | 0.04% |
+1,457
| New | +$846K |
|
263
New Jersey Resources
NJR
$4.67B
| $845K | 0.04% |
36,570
+7,170
| +24% | +$166K |
|
264
CSG Systems International
CSGS
$1.88B
| $844K | 0.04% |
28,700
-2,700
| -9% | -$79.4K |
|
|
LEAP
265
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $844K | 0.04% |
+48,518
| New | +$844K |
|
266
Everest Group
EG
$14.2B
| $842K | 0.04% |
5,400
+2,400
| +80% | +$374K |
|
267
Allstate
ALL
$52.8B
| $842K | 0.04% |
15,430
+1,630
| +12% | +$88.9K |
|
268
Scholastic
SCHL
$670M
| $840K | 0.04% |
+24,700
| New | +$840K |
|
269
Quad
QUAD
$338M
| $836K | 0.04% |
30,700
+18,700
| +156% | +$509K |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $832K | 0.04% |
24,400
-3,500
| -13% | -$119K |
|
|
PRXL
271
DELISTED
Parexel International Corp
PRXL
| $829K | 0.04% |
18,351
+9,151
| +99% | +$413K |
|
|
QLGC
272
DELISTED
QLOGIC CORP
QLGC
| $826K | 0.04% |
+69,798
| New | +$826K |
|
273
PRA Group
PRAA
$672M
| $824K | 0.04% |
15,600
+7,100
| +84% | +$375K |
|
274
Unifirst Corp
UNF
$3.24B
| $824K | 0.04% |
+7,700
| New | +$824K |
|
275
Emcor
EME
$27.8B
| $820K | 0.04% |
19,324
-3,876
| -17% | -$164K |
|