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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $870K | 0.03% |
10,234
-2,466
| -19% | -$210K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $869K | 0.03% |
21,300
-11,300
| -35% | -$461K |
|
253
Deere & Co
DE
$128B
| $868K | 0.03% |
9,583
+2,183
| +30% | +$198K |
|
254
Comscore
SCOR
$32.1M
| $866K | 0.03% |
1,220
+818
| +203% | +$581K |
|
|
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $865K | 0.03% |
26,580
-8,159
| -23% | -$266K |
|
256
Artisan Partners
APAM
$3.26B
| $861K | 0.03% |
+15,197
| New | +$861K |
|
257
Philip Morris
PM
$251B
| $860K | 0.03% |
10,200
-3,189
| -24% | -$269K |
|
258
Hanover Insurance
THG
$6.35B
| $859K | 0.03% |
13,600
-900
| -6% | -$56.8K |
|
|
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
| $858K | 0.03% |
13,789
-239
| -2% | -$14.9K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $857K | 0.03% |
40,330
+23,122
| +134% | +$491K |
|
|
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
| $857K | 0.03% |
146
+47
| +47% | +$276K |
|
|
ELX
262
DELISTED
EMULEX CORP
ELX
| $857K | 0.03% |
150,300
+34,394
| +30% | +$196K |
|
263
Stepan Co
SCL
$1.13B
| $855K | 0.03% |
+16,182
| New | +$855K |
|
264
Steel Dynamics
STLD
$19.8B
| $855K | 0.03% |
47,614
+24,073
| +102% | +$432K |
|
|
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
| $852K | 0.03% |
50,250
+18,046
| +56% | +$306K |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $849K | 0.03% |
+48,839
| New | +$849K |
|
267
RTX Corp
RTX
$211B
| $847K | 0.03% |
+11,663
| New | +$847K |
|
268
Steris
STE
$24.2B
| $845K | 0.03% |
15,800
+8,900
| +129% | +$476K |
|
269
SEI Investments
SEIC
$10.8B
| $836K | 0.03% |
25,509
-3,790
| -13% | -$124K |
|
270
Whirlpool
WHR
$5.28B
| $835K | 0.03% |
5,995
+2,595
| +76% | +$361K |
|
271
Intel
INTC
$107B
| $831K | 0.03% |
26,900
-27,057
| -50% | -$836K |
|
272
Pediatrix Medical
MD
$1.49B
| $831K | 0.03% |
14,288
+10,288
| +257% | +$598K |
|
|
LTM
273
DELISTED
LIFE TIME FITNESS INC
LTM
| $829K | 0.03% |
17,000
+7,800
| +85% | +$380K |
|
274
Assurant
AIZ
$10.7B
| $826K | 0.03% |
12,600
+3,300
| +35% | +$216K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $820K | 0.03% |
+17,324
| New | +$820K |
|