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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.39B
| $659K | 0.03% |
8,941
+3,841
| +75% | +$283K |
|
|
MDP
377
DELISTED
Meredith Corporation
MDP
| $658K | 0.03% |
+12,712
| New | +$658K |
|
378
LXP Industrial Trust
LXP
$2.67B
| $654K | 0.03% |
+64,056
| New | +$654K |
|
379
Meta Platforms (Facebook)
META
$1.89T
| $650K | 0.03% |
+11,903
| New | +$650K |
|
380
Schlumberger
SLB
$53.9B
| $650K | 0.03% |
7,217
+3,517
| +95% | +$317K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.03% |
+23,281
| New | +$650K |
|
|
MRH
382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $649K | 0.03% |
22,300
+9,300
| +72% | +$271K |
|
|
SYKE
383
DELISTED
SYKES Enterprises Inc
SYKE
| $647K | 0.03% |
29,648
+7,348
| +33% | +$160K |
|
384
Henry Schein
HSIC
$8.17B
| $646K | 0.03% |
14,418
-4,707
| -25% | -$211K |
|
385
Assurant
AIZ
$10.6B
| $644K | 0.03% |
9,700
-1,800
| -16% | -$120K |
|
386
DTE Energy
DTE
$28.2B
| $644K | 0.03% |
11,399
+6,699
| +143% | +$378K |
|
387
Reinsurance Group of America
RGA
$12.7B
| $643K | 0.03% |
8,300
+200
| +2% | +$15.5K |
|
|
TBI
388
Trueblue
TBI
$171M
| $643K | 0.03% |
24,934
-5,366
| -18% | -$138K |
|
|
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $638K | 0.03% |
4,708
+408
| +9% | +$55.3K |
|
390
Gold Resource Corp
GORO
$106M
| $637K | 0.03% |
140,521
+29,221
| +26% | +$132K |
|
391
GATX Corp
GATX
$6B
| $636K | 0.03% |
12,200
-3,200
| -21% | -$167K |
|
392
Green Dot
GDOT
$757M
| $635K | 0.03% |
+25,262
| New | +$635K |
|
393
Owens & Minor
OMI
$423M
| $635K | 0.03% |
17,380
+7,280
| +72% | +$266K |
|
394
Thor Industries
THO
$5.66B
| $635K | 0.03% |
11,500
+4,100
| +55% | +$226K |
|
|
ADVS
395
DELISTED
ADVENT SOFTWARE INC
ADVS
| $635K | 0.03% |
18,169
-8,097
| -31% | -$283K |
|
|
IRF
396
DELISTED
INTL RECTIFIER CORP
IRF
| $635K | 0.03% |
+24,349
| New | +$635K |
|
397
Occidental Petroleum
OXY
$45.6B
| $634K | 0.03% |
+6,956
| New | +$634K |
|
|
RFP
398
DELISTED
Resolute Forest Products Inc.
RFP
| $634K | 0.03% |
39,600
-18,600
| -32% | -$298K |
|
399
Rogers Corp
ROG
$1.44B
| $633K | 0.03% |
+10,299
| New | +$633K |
|
|
AOL
400
DELISTED
AOL INC COMMON STOCK
AOL
| $633K | 0.03% |
13,569
-3,131
| -19% | -$146K |
|