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 | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.51B
| $772K | 0.04% |
18,500
+2,300
| +14% | +$96K |
|
|
SAPE
302
DELISTED
SAPIENT CORP
SAPE
| $772K | 0.04% |
44,475
+32,675
| +277% | +$567K |
|
303
Winnebago Industries
WGO
$988M
| $771K | 0.04% |
28,094
+17,894
| +175% | +$491K |
|
|
AXE
304
DELISTED
Anixter International Inc
AXE
| $771K | 0.04% |
+8,583
| New | +$771K |
|
305
Tidewater
TDW
$2.89B
| $768K | 0.04% |
+402
| New | +$768K |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $768K | 0.04% |
+24,494
| New | +$768K |
|
|
CTCT
307
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $767K | 0.04% |
+24,692
| New | +$767K |
|
308
Western Digital
WDC
$32.8B
| $764K | 0.04% |
12,050
+4,377
| +57% | +$278K |
|
|
WDR
309
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $764K | 0.04% |
11,728
+5,328
| +83% | +$347K |
|
310
Andersons Inc
ANDE
$1.37B
| $763K | 0.04% |
12,833
-367
| -3% | -$21.8K |
|
311
American Express
AXP
$226B
| $763K | 0.04% |
8,406
+4,406
| +110% | +$400K |
|
312
Marvell Technology
MRVL
$57.6B
| $762K | 0.04% |
53,000
-6,900
| -12% | -$99.2K |
|
313
Whirlpool
WHR
$5.24B
| $762K | 0.04% |
+4,861
| New | +$762K |
|
314
Air Products & Chemicals
APD
$63.9B
| $760K | 0.04% |
+7,350
| New | +$760K |
|
315
Verint Systems
VRNT
$1.23B
| $757K | 0.04% |
34,623
+2,037
| +6% | +$44.5K |
|
|
CMRX
316
DELISTED
Chimerix, Inc.
CMRX
| $756K | 0.04% |
50,000
| – | – |
|
|
MENT
317
DELISTED
Mentor Graphics Corp
MENT
| $756K | 0.04% |
31,388
+4,488
| +17% | +$108K |
|
|
LPNT
318
DELISTED
LifePoint Health, Inc.
LPNT
| $755K | 0.04% |
14,281
+1,781
| +14% | +$94.2K |
|
319
Children's Place
PLCE
$143M
| $754K | 0.04% |
+13,241
| New | +$754K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | 0.04% |
18,277
-1,123
| -6% | -$46.3K |
|
321
Genpact
G
$7.61B
| $751K | 0.04% |
40,862
+20,762
| +103% | +$382K |
|
322
Madison Square Garden
MSGS
$4.96B
| $748K | 0.04% |
+18,219
| New | +$748K |
|
323
Nu Skin
NUS
$574M
| $745K | 0.04% |
+5,388
| New | +$745K |
|
324
Oaktree Specialty Lending
OCSL
$1.22B
| $745K | 0.04% |
+26,832
| New | +$745K |
|
|
GIMO
325
DELISTED
Gigamon Inc.
GIMO
| $740K | 0.04% |
26,339
-23,750
| -47% | -$667K |
|