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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.5B
| $598K | 0.02% |
+5,024
| New | +$598K |
|
427
Pinnacle West Capital
PNW
$10.6B
| $598K | 0.02% |
10,335
-5,575
| -35% | -$323K |
|
|
GRA
428
DELISTED
W.R. Grace & Co.
GRA
| $598K | 0.02% |
6,326
-19,719
| -76% | -$1.86M |
|
429
Trustmark
TRMK
$2.43B
| $597K | 0.02% |
24,200
+2,206
| +10% | +$54.4K |
|
|
KNGT
430
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $597K | 0.02% |
25,100
+5,700
| +29% | +$136K |
|
431
Johnson & Johnson
JNJ
$430B
| $596K | 0.02% |
5,700
+1,700
| +43% | +$178K |
|
|
BRLI
432
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $596K | 0.02% |
19,717
+4,317
| +28% | +$130K |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $593K | 0.02% |
33,600
+21,000
| +167% | +$371K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $592K | 0.02% |
8,022
-5,280
| -40% | -$390K |
|
|
INFA
435
DELISTED
INFORMATICA CORP
INFA
| $591K | 0.02% |
16,589
+4,702
| +40% | +$168K |
|
436
Credit Acceptance
CACC
$5.87B
| $590K | 0.02% |
4,793
+3,200
| +201% | +$394K |
|
|
ESND
437
DELISTED
Essendant Inc.
ESND
| $589K | 0.02% |
14,200
-7,100
| -33% | -$295K |
|
|
MRH
438
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $588K | 0.02% |
18,400
+7,800
| +74% | +$249K |
|
439
Tapestry
TPR
$21.7B
| $585K | 0.02% |
+17,100
| New | +$585K |
|
440
Quad
QUAD
$334M
| $584K | 0.02% |
26,105
+1,762
| +7% | +$39.4K |
|
441
Sally Beauty Holdings
SBH
$1.44B
| $582K | 0.02% |
23,223
+8,689
| +60% | +$218K |
|
442
Steelcase
SCS
$1.97B
| $582K | 0.02% |
38,471
-16,833
| -30% | -$255K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $581K | 0.02% |
14,000
+3,500
| +33% | +$145K |
|
|
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.02% |
8,380
+1,480
| +21% | +$103K |
|
|
TRAK
445
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $580K | 0.02% |
12,800
+1,877
| +17% | +$85.1K |
|
446
AES
AES
$9.21B
| $579K | 0.02% |
37,226
-1,022
| -3% | -$15.9K |
|
|
CTCT
447
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $577K | 0.02% |
17,971
-9,014
| -33% | -$289K |
|
448
Vishay Intertechnology
VSH
$2.11B
| $575K | 0.02% |
+37,100
| New | +$575K |
|
449
Matrix Service
MTRX
$403M
| $573K | 0.02% |
17,478
+2,039
| +13% | +$66.8K |
|
450
Nucor
NUE
$33.8B
| $572K | 0.02% |
+11,622
| New | +$572K |
|