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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.4B
| $605K | 0.03% |
7,971
+4,371
| +121% | +$332K |
|
427
EXL Service
EXLS
$6.9B
| $604K | 0.03% |
109,395
+73,395
| +204% | +$405K |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $604K | 0.03% |
20,082
+4,482
| +29% | +$135K |
|
429
Compañía de Minas Buenaventura
BVN
$5.09B
| $603K | 0.03% |
+53,712
| New | +$603K |
|
430
Gilead Sciences
GILD
$143B
| $601K | 0.03% |
+7,997
| New | +$601K |
|
431
Synovus
SNV
$7.13B
| $601K | 0.03% |
23,865
+1,508
| +7% | +$38K |
|
432
Universal Health Services
UHS
$11.8B
| $598K | 0.03% |
+7,354
| New | +$598K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $598K | 0.03% |
+27,600
| New | +$598K |
|
434
Capitol Federal Financial
CFFN
$840M
| $597K | 0.03% |
+49,283
| New | +$597K |
|
435
Cal-Maine
CALM
$5.31B
| $596K | 0.03% |
+19,798
| New | +$596K |
|
436
First Financial Bancorp
FFBC
$2.48B
| $596K | 0.03% |
+34,181
| New | +$596K |
|
|
CYNI
437
DELISTED
CYAN INC COM
CYNI
| $596K | 0.03% |
112,614
-15,886
| -12% | -$84.1K |
|
|
WLT
438
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $595K | 0.03% |
+35,751
| New | +$595K |
|
|
JNY
439
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $594K | 0.03% |
39,699
+17,199
| +76% | +$257K |
|
440
Huntsman Corp
HUN
$1.88B
| $593K | 0.03% |
24,100
-2,400
| -9% | -$59.1K |
|
|
CNW
441
DELISTED
CON-WAY INC.
CNW
| $592K | 0.03% |
14,900
+100
| +0.7% | +$3.97K |
|
|
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $591K | 0.03% |
17,698
-5,262
| -23% | -$176K |
|
443
Wintrust Financial
WTFC
$9.17B
| $590K | 0.03% |
12,800
+2,800
| +28% | +$129K |
|
444
Northfield Bancorp
NFBK
$487M
| $589K | 0.03% |
+44,616
| New | +$589K |
|
445
G-III Apparel Group
GIII
$1.13B
| $587K | 0.03% |
+15,878
| New | +$587K |
|
446
Integra LifeSciences
IART
$1.2B
| $587K | 0.03% |
30,092
+5,383
| +22% | +$105K |
|
|
RRTS
447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $586K | 0.03% |
870
-322
| -27% | -$217K |
|
|
VVC
448
DELISTED
Vectren Corporation
VVC
| $586K | 0.03% |
16,500
-17,200
| -51% | -$611K |
|
449
Applied Industrial Technologies
AIT
$9.95B
| $584K | 0.03% |
+11,904
| New | +$584K |
|
450
ODP
ODP
$611M
| $579K | 0.03% |
+10,947
| New | +$579K |
|