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 | |
|---|---|---|---|---|---|---|
|
NFX
401
DELISTED
Newfield Exploration
NFX
| $632K | 0.03% |
+25,668
| New | +$632K |
|
402
GameStop
GME
$11B
| $631K | 0.03% |
51,236
+32,036
| +167% | +$395K |
|
|
ENT
403
DELISTED
Global Eagle Entertainment Inc.
ENT
| $631K | 0.03% |
+1,697
| New | +$631K |
|
404
AGCO
AGCO
$8.07B
| $629K | 0.03% |
10,635
+3,335
| +46% | +$197K |
|
405
Extreme Networks
EXTR
$2.92B
| $626K | 0.03% |
89,686
+39,286
| +78% | +$274K |
|
|
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
| $625K | 0.03% |
38,026
+5,426
| +17% | +$89.2K |
|
|
AYR
407
DELISTED
Aircastle Limited
AYR
| $623K | 0.03% |
32,500
+7,200
| +28% | +$138K |
|
|
ADT
408
DELISTED
ADT CORP
ADT
| $623K | 0.03% |
15,400
+9,600
| +166% | +$388K |
|
409
Acacia Research
ACTG
$306M
| $621K | 0.03% |
+42,700
| New | +$621K |
|
410
Home Depot
HD
$411B
| $621K | 0.03% |
7,537
-23,063
| -75% | -$1.9M |
|
411
Teradata
TDC
$1.99B
| $621K | 0.03% |
+13,662
| New | +$621K |
|
412
Omnicom Group
OMC
$14.7B
| $620K | 0.03% |
+8,338
| New | +$620K |
|
413
MillerKnoll
MLKN
$1.39B
| $619K | 0.03% |
+20,981
| New | +$619K |
|
|
AAWW
414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $619K | 0.03% |
+15,049
| New | +$619K |
|
|
ZVO
415
DELISTED
Zovio Inc. Common Stock
ZVO
| $618K | 0.03% |
+34,884
| New | +$618K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $617K | 0.03% |
6,800
-1,100
| -14% | -$99.8K |
|
417
Mettler-Toledo International
MTD
$25.8B
| $616K | 0.03% |
+2,540
| New | +$616K |
|
418
Snap-on
SNA
$16.8B
| $616K | 0.03% |
5,621
+3,221
| +134% | +$353K |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $616K | 0.03% |
+14,900
| New | +$616K |
|
|
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
| $615K | 0.03% |
+8,900
| New | +$615K |
|
421
Encompass Health
EHC
$12.5B
| $614K | 0.03% |
+23,164
| New | +$614K |
|
422
Ring Energy
REI
$213M
| $610K | 0.03% |
+50,000
| New | +$610K |
|
|
BRKL
423
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.03% |
+63,737
| New | +$609K |
|
424
Worthington Enterprises
WOR
$3.18B
| $607K | 0.03% |
23,386
+11,221
| +92% | +$291K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $606K | 0.03% |
+14,676
| New | +$606K |
|