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 | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$4.73B
| $820K | 0.04% |
16,900
+12,600
| +293% | +$611K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $817K | 0.04% |
+14,603
| New | +$817K |
|
278
General Motors
GM
$55.2B
| $817K | 0.04% |
20,000
-155,400
| -89% | -$6.35M |
|
279
Skywest
SKYW
$4.35B
| $816K | 0.04% |
55,000
+28,600
| +108% | +$424K |
|
280
Methode Electronics
MEI
$261M
| $815K | 0.04% |
+23,838
| New | +$815K |
|
|
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
| $812K | 0.04% |
42,446
+14,446
| +52% | +$276K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.04% |
14,008
-85,992
| -86% | -$4.94M |
|
|
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $804K | 0.04% |
+75,724
| New | +$804K |
|
284
UFP Industries
UFPI
$5.88B
| $803K | 0.04% |
46,197
+7,197
| +18% | +$125K |
|
285
Trustmark
TRMK
$2.41B
| $802K | 0.04% |
29,898
+20,198
| +208% | +$542K |
|
286
ResMed
RMD
$40.9B
| $801K | 0.04% |
+17,019
| New | +$801K |
|
287
Stride
LRN
$7.25B
| $799K | 0.04% |
36,730
+12,330
| +51% | +$268K |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $799K | 0.04% |
+24,564
| New | +$799K |
|
|
BRLI
289
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $797K | 0.04% |
31,198
+12,298
| +65% | +$314K |
|
|
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.04% |
94,400
+65,500
| +227% | +$553K |
|
|
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.04% |
11,000
-7,800
| -41% | -$564K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $795K | 0.04% |
9,714
+3,914
| +67% | +$320K |
|
293
Comcast
CMCSA
$124B
| $790K | 0.04% |
30,400
-13,000
| -30% | -$338K |
|
294
Iridium Communications
IRDM
$2.04B
| $790K | 0.04% |
126,300
+40,000
| +46% | +$250K |
|
|
ORIT
295
DELISTED
Oritani Financial Corp. New
ORIT
| $790K | 0.04% |
+49,250
| New | +$790K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $789K | 0.04% |
+9,035
| New | +$789K |
|
297
J.M. Smucker
SJM
$11.8B
| $786K | 0.04% |
7,582
+2,682
| +55% | +$278K |
|
298
Sanmina
SANM
$6.27B
| $783K | 0.04% |
46,900
+18,300
| +64% | +$306K |
|
299
Alaska Air
ALK
$7.18B
| $779K | 0.04% |
+21,226
| New | +$779K |
|
300
Green Plains
GPRE
$657M
| $773K | 0.04% |
39,900
-13,700
| -26% | -$265K |
|