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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.53B
| $687K | 0.03% |
14,441
-3,959
| -22% | -$188K |
|
|
PTP
352
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $687K | 0.03% |
11,212
+5,612
| +100% | +$344K |
|
353
Cleveland-Cliffs
CLF
$5.51B
| $685K | 0.03% |
+26,145
| New | +$685K |
|
|
EXPR
354
DELISTED
Express, Inc.
EXPR
| $685K | 0.03% |
1,835
+1,215
| +196% | +$454K |
|
355
American International
AIG
$43.2B
| $683K | 0.03% |
+13,378
| New | +$683K |
|
356
Future Fuel
FF
$170M
| $681K | 0.03% |
+43,100
| New | +$681K |
|
357
HCA Healthcare
HCA
$91B
| $679K | 0.03% |
14,227
-370,773
| -96% | -$17.7M |
|
|
ANV
358
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $678K | 0.03% |
190,998
+80,198
| +72% | +$285K |
|
359
Garmin
GRMN
$45.8B
| $677K | 0.03% |
14,648
+9,048
| +162% | +$418K |
|
360
Interactive Brokers
IBKR
$27.7B
| $677K | 0.03% |
111,200
+58,000
| +109% | +$353K |
|
361
Prosperity Bancshares
PB
$6.36B
| $677K | 0.03% |
+10,684
| New | +$677K |
|
362
Southern Copper
SCCO
$82.2B
| $673K | 0.03% |
+24,609
| New | +$673K |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $672K | 0.03% |
9,800
-1,000
| -9% | -$68.6K |
|
364
Lockheed Martin
LMT
$107B
| $669K | 0.03% |
4,500
+300
| +7% | +$44.6K |
|
|
IO
365
DELISTED
ION Geophysical Corporation
IO
| $668K | 0.03% |
13,497
+10,057
| +292% | +$498K |
|
366
Insight Enterprises
NSIT
$3.93B
| $666K | 0.03% |
+29,347
| New | +$666K |
|
367
Spire
SR
$4.47B
| $666K | 0.03% |
+14,617
| New | +$666K |
|
|
CVA
368
DELISTED
Covanta Holding Corporation
CVA
| $665K | 0.03% |
+37,438
| New | +$665K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $665K | 0.03% |
12,027
-1,873
| -13% | -$104K |
|
|
FEIC
370
DELISTED
FEI COMPANY
FEIC
| $664K | 0.03% |
+7,434
| New | +$664K |
|
|
AUXL
371
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $663K | 0.03% |
32,000
-7,500
| -19% | -$155K |
|
372
Valero Energy
VLO
$48.1B
| $661K | 0.03% |
13,107
+7,207
| +122% | +$363K |
|
373
Ares Capital
ARCC
$15.7B
| $660K | 0.03% |
+37,143
| New | +$660K |
|
374
ConocoPhillips
COP
$116B
| $660K | 0.03% |
9,343
+5,343
| +134% | +$377K |
|
375
Criteo
CRTO
$1.22B
| $659K | 0.03% |
+19,270
| New | +$659K |
|