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 | |
|---|---|---|---|---|---|---|
|
QLGC
301
DELISTED
QLOGIC CORP
QLGC
| $769K | 0.03% |
76,239
+26,975
| +55% | +$272K |
|
302
Merck
MRK
$212B
| $767K | 0.03% |
13,903
+8,626
| +163% | +$476K |
|
303
CDW
CDW
$22.2B
| $766K | 0.03% |
24,024
+760
| +3% | +$24.2K |
|
|
OPWR
304
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $766K | 0.03% |
+40,658
| New | +$766K |
|
305
Big 5 Sporting Goods
BGFV
$32.8M
| $764K | 0.03% |
62,300
+30,327
| +95% | +$372K |
|
|
TCF
306
DELISTED
TCF Financial Corporation
TCF
| $764K | 0.03% |
46,677
+8,782
| +23% | +$144K |
|
307
Adtalem Global Education
ATGE
$4.83B
| $761K | 0.03% |
+17,962
| New | +$761K |
|
308
Synopsys
SNPS
$111B
| $760K | 0.03% |
19,582
+1,397
| +8% | +$54.2K |
|
|
WAIR
309
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $760K | 0.03% |
38,100
-9,344
| -20% | -$186K |
|
|
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $759K | 0.03% |
14,370
+8,798
| +158% | +$465K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $755K | 0.03% |
10,245
-956
| -9% | -$70.5K |
|
|
ROC
312
DELISTED
ROCKWOOD HLDGS INC
ROC
| $755K | 0.03% |
9,931
+1,699
| +21% | +$129K |
|
313
Thermo Fisher Scientific
TMO
$186B
| $754K | 0.03% |
6,390
-2,745
| -30% | -$324K |
|
314
Jacobs Solutions
J
$17.4B
| $753K | 0.03% |
17,080
+6,078
| +55% | +$268K |
|
315
Sunstone Hotel Investors
SHO
$1.81B
| $753K | 0.03% |
+50,437
| New | +$753K |
|
|
AXE
316
DELISTED
Anixter International Inc
AXE
| $753K | 0.03% |
7,522
+2,499
| +50% | +$250K |
|
317
Barings BDC
BBDC
$987M
| $752K | 0.03% |
26,500
+6,760
| +34% | +$192K |
|
318
Verisk Analytics
VRSK
$37.8B
| $752K | 0.03% |
12,528
+1,671
| +15% | +$100K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $752K | 0.03% |
69,400
+4,300
| +7% | +$46.6K |
|
320
General Dynamics
GD
$86.8B
| $751K | 0.03% |
6,442
-26,168
| -80% | -$3.05M |
|
321
Amkor Technology
AMKR
$6.09B
| $750K | 0.03% |
67,058
+10,191
| +18% | +$114K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $749K | 0.03% |
6,200
-900
| -13% | -$109K |
|
323
Merit Medical Systems
MMSI
$5.51B
| $744K | 0.03% |
49,267
+10,768
| +28% | +$163K |
|
324
ICF International
ICFI
$1.75B
| $742K | 0.03% |
20,982
+3,216
| +18% | +$114K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $740K | 0.03% |
13,520
+9,220
| +214% | +$505K |
|