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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $661K | 0.03% |
8,000
+4,900
| +158% | +$405K |
|
377
Emergent Biosolutions
EBS
$404M
| $660K | 0.03% |
29,400
+8,657
| +42% | +$194K |
|
|
EBIX
378
DELISTED
Ebix Inc
EBIX
| $660K | 0.03% |
+46,100
| New | +$660K |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.03% |
+11,882
| New | +$659K |
|
380
Corning
GLW
$61B
| $658K | 0.03% |
29,999
+16,499
| +122% | +$362K |
|
381
Goldman Sachs
GS
$223B
| $657K | 0.03% |
3,922
-5,218
| -57% | -$874K |
|
382
Stryker
SYK
$150B
| $656K | 0.03% |
7,777
+2,177
| +39% | +$184K |
|
383
Children's Place
PLCE
$121M
| $655K | 0.03% |
+13,200
| New | +$655K |
|
384
Trinseo
TSE
$88.1M
| $653K | 0.03% |
+31,398
| New | +$653K |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $652K | 0.03% |
9,339
-2,008
| -18% | -$140K |
|
386
Cooper Companies
COO
$13.5B
| $651K | 0.02% |
19,200
-4,428
| -19% | -$150K |
|
|
CVT
387
DELISTED
CVENT, INC.
CVT
| $651K | 0.02% |
22,371
-215
| -1% | -$6.26K |
|
388
AAR Corp
AIR
$2.71B
| $650K | 0.02% |
23,600
-5,800
| -20% | -$160K |
|
389
Nabors Industries
NBR
$560M
| $650K | 0.02% |
+442
| New | +$650K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $644K | 0.02% |
4,500
+500
| +13% | +$71.6K |
|
|
RPXC
391
DELISTED
RPX Corporation
RPXC
| $642K | 0.02% |
36,193
-9,007
| -20% | -$160K |
|
392
Haverty Furniture Companies
HVT
$390M
| $641K | 0.02% |
25,518
+15,697
| +160% | +$394K |
|
|
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.02% |
+10,654
| New | +$639K |
|
394
Occidental Petroleum
OXY
$45.2B
| $636K | 0.02% |
6,468
+770
| +14% | +$75.7K |
|
395
Provident Financial Services
PFS
$2.61B
| $636K | 0.02% |
36,738
+14,207
| +63% | +$246K |
|
396
Matsons
MATX
$3.36B
| $634K | 0.02% |
23,636
-15,262
| -39% | -$409K |
|
|
TW
397
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $634K | 0.02% |
+6,085
| New | +$634K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $632K | 0.02% |
13,466
+5,584
| +71% | +$262K |
|
|
THOR
399
DELISTED
THORATEC CORPORATION
THOR
| $632K | 0.02% |
18,138
+5,112
| +39% | +$178K |
|
|
CSH
400
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $631K | 0.02% |
31,297
+441
| +1% | +$8.89K |
|