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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
Bed Bath & Beyond, Inc.
BBBY
$567M
| $628K | 0.02% |
48,158
+1,210
| +3% | +$15.8K |
|
402
Cardinal Health
CAH
$35.7B
| $628K | 0.02% |
9,159
-224,309
| -96% | -$15.4M |
|
403
Ross Stores
ROST
$49.4B
| $627K | 0.02% |
+18,976
| New | +$627K |
|
|
OVTI
404
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $627K | 0.02% |
28,532
-7,188
| -20% | -$158K |
|
405
Gaming and Leisure Properties
GLPI
$13.7B
| $625K | 0.02% |
18,399
+9,359
| +104% | +$318K |
|
406
Hexcel
HXL
$5.16B
| $624K | 0.02% |
+15,261
| New | +$624K |
|
|
NTUS
407
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.02% |
24,823
-1,953
| -7% | -$49.1K |
|
408
Progress Software
PRGS
$1.88B
| $623K | 0.02% |
25,897
+15,015
| +138% | +$361K |
|
409
Scholastic
SCHL
$654M
| $620K | 0.02% |
+18,200
| New | +$620K |
|
|
DRIV
410
DELISTED
DIGITAL RIVER INC.
DRIV
| $619K | 0.02% |
+40,100
| New | +$619K |
|
411
Allete
ALE
$3.69B
| $618K | 0.02% |
12,035
-543
| -4% | -$27.9K |
|
412
Brink's
BCO
$4.78B
| $618K | 0.02% |
21,900
-20,800
| -49% | -$587K |
|
|
AYR
413
DELISTED
Aircastle Limited
AYR
| $618K | 0.02% |
+34,776
| New | +$618K |
|
|
FNFG
414
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $618K | 0.02% |
70,685
-7,703
| -10% | -$67.3K |
|
|
NSR
415
DELISTED
Neustar Inc
NSR
| $617K | 0.02% |
23,700
-6,771
| -22% | -$176K |
|
416
Hasbro
HAS
$11.2B
| $615K | 0.02% |
11,597
+6,897
| +147% | +$366K |
|
417
Applied Industrial Technologies
AIT
$10B
| $612K | 0.02% |
12,059
+7,497
| +164% | +$380K |
|
418
Centene
CNC
$14.2B
| $612K | 0.02% |
32,400
-800
| -2% | -$15.1K |
|
419
Mueller Industries
MLI
$10.8B
| $612K | 0.02% |
41,600
+11,800
| +40% | +$174K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $611K | 0.02% |
+4,598
| New | +$611K |
|
421
Avnet
AVT
$4.49B
| $609K | 0.02% |
13,751
-1,749
| -11% | -$77.5K |
|
422
American Vanguard Corp
AVD
$159M
| $607K | 0.02% |
+45,900
| New | +$607K |
|
|
BDN
423
Brandywine Realty Trust
BDN
$759M
| $603K | 0.02% |
38,630
+19,930
| +107% | +$311K |
|
424
Hyster-Yale Materials Handling
HY
$668M
| $602K | 0.02% |
6,800
+3,300
| +94% | +$292K |
|
425
Cal-Maine
CALM
$5.52B
| $601K | 0.02% |
16,166
-7,850
| -33% | -$292K |
|