Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$24.3M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
276
DELISTED
Alon U S A Energy Inc
ALJ
| $571K | 0.02% |
55,900
+2,500
| +5% | +$25.5K |
|
|
PVTB
277
DELISTED
PrivateBancorp Inc
PVTB
| $571K | 0.02% |
26,700
+6,300
| +31% | +$135K |
|
|
PIKE
278
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $568K | 0.02% |
+50,200
| New | +$568K |
|
279
Cognizant
CTSH
$34.5B
| $567K | 0.02% |
13,800
-26,600
| -66% | -$1.09M |
|
|
KBIO
280
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $565K | 0.02% |
+15,625
| New | +$565K |
|
|
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $565K | 0.02% |
18,900
+900
| +5% | +$26.9K |
|
282
AMN Healthcare
AMN
$803M
| $564K | 0.02% |
41,000
+22,100
| +117% | +$304K |
|
283
Crown Castle
CCI
$40.7B
| $562K | 0.02% |
7,700
-1,000
| -11% | -$73K |
|
284
Molina Healthcare
MOH
$9.61B
| $562K | 0.02% |
15,800
+8,700
| +123% | +$309K |
|
285
Microsoft
MSFT
$3.71T
| $562K | 0.02% |
+16,900
| New | +$562K |
|
|
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $562K | 0.02% |
8,400
+4,100
| +95% | +$274K |
|
|
CHUY
287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | 0.02% |
+15,600
| New | +$560K |
|
288
Exxon Mobil
XOM
$476B
| $559K | 0.02% |
6,500
+2,700
| +71% | +$232K |
|
289
Smith & Wesson
SWBI
$390M
| $558K | 0.02% |
66,091
+23,288
| +54% | +$197K |
|
|
JAH
290
DELISTED
JARDEN CORPORATION
JAH
| $552K | 0.02% |
17,100
+9,750
| +133% | +$315K |
|
291
Lincoln National
LNC
$7.95B
| $550K | 0.02% |
13,100
+4,900
| +60% | +$206K |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $550K | 0.02% |
13,900
-3,160
| -19% | -$125K |
|
293
Huntsman Corp
HUN
$1.93B
| $546K | 0.02% |
26,500
-2,400
| -8% | -$49.4K |
|
294
UFP Industries
UFPI
$5.9B
| $546K | 0.02% |
39,000
+18,300
| +88% | +$256K |
|
295
Cooper Companies
COO
$13.5B
| $545K | 0.02% |
16,800
+5,600
| +50% | +$182K |
|
|
SFG
296
DELISTED
STANCORP FINL GRP
SFG
| $545K | 0.02% |
+9,900
| New | +$545K |
|
297
Regions Financial
RF
$24.3B
| $544K | 0.02% |
58,800
+11,800
| +25% | +$109K |
|
298
Reinsurance Group of America
RGA
$12.8B
| $543K | 0.02% |
8,100
-1,900
| -19% | -$127K |
|
|
SCG
299
DELISTED
Scana
SCG
| $543K | 0.02% |
11,800
+1,600
| +16% | +$73.6K |
|
|
LMNX
300
DELISTED
Luminex Corp
LMNX
| $542K | 0.02% |
+27,100
| New | +$542K |
|