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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $816K | 0.03% |
18,496
-6,504
| -26% | -$287K |
|
277
Comcast
CMCSA
$125B
| $816K | 0.03% |
30,400
-67,776
| -69% | -$1.82M |
|
278
Fulton Financial
FULT
$3.53B
| $811K | 0.03% |
65,448
+21,474
| +49% | +$266K |
|
|
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $810K | 0.03% |
31,100
-13,600
| -30% | -$354K |
|
280
Becton Dickinson
BDX
$55.1B
| $809K | 0.03% |
7,013
+248
| +4% | +$28.6K |
|
281
Bloomin' Brands
BLMN
$605M
| $808K | 0.03% |
36,019
+22,682
| +170% | +$509K |
|
282
Packaging Corp of America
PKG
$19.8B
| $807K | 0.03% |
11,283
-3,485
| -24% | -$249K |
|
|
EDE
283
DELISTED
Empire District Electric
EDE
| $806K | 0.03% |
31,400
+12,505
| +66% | +$321K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $804K | 0.03% |
7,342
-10,659
| -59% | -$1.17M |
|
285
PACCAR
PCAR
$52B
| $802K | 0.03% |
19,145
+10,745
| +128% | +$450K |
|
286
Vince Holding
VNCE
$19.4M
| $801K | 0.03% |
+2,186
| New | +$801K |
|
|
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $797K | 0.03% |
21,707
-14,092
| -39% | -$517K |
|
288
Benchmark Electronics
BHE
$1.45B
| $796K | 0.03% |
31,229
-20,929
| -40% | -$533K |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.03% |
27,943
+11,834
| +73% | +$336K |
|
|
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | 0.03% |
57,737
+11,535
| +25% | +$158K |
|
291
UFP Industries
UFPI
$6.08B
| $791K | 0.03% |
49,152
-1,800
| -4% | -$29K |
|
292
Plexus
PLXS
$3.75B
| $790K | 0.03% |
18,239
+5,939
| +48% | +$257K |
|
293
Crown Castle
CCI
$41.9B
| $781K | 0.03% |
+10,522
| New | +$781K |
|
|
ANR
294
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $779K | 0.03% |
+210,000
| New | +$779K |
|
295
Boeing
BA
$174B
| $775K | 0.03% |
6,094
-2,725
| -31% | -$347K |
|
296
Telephone and Data Systems
TDS
$4.54B
| $774K | 0.03% |
29,660
-5,165
| -15% | -$135K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.03% |
7,904
-177,880
| -96% | -$17.4M |
|
298
Gilead Sciences
GILD
$143B
| $771K | 0.03% |
9,304
-1,501
| -14% | -$124K |
|
|
OA
299
DELISTED
Orbital ATK, Inc.
OA
| $771K | 0.03% |
5,756
-3,144
| -35% | -$421K |
|
300
American Financial Group
AFG
$11.6B
| $769K | 0.03% |
12,910
-3,317
| -20% | -$198K |
|