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 | |
|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$2.52B
| $577K | 0.03% |
3,830
+2,760
| +258% | +$416K |
|
452
United Therapeutics
UTHR
$17.9B
| $577K | 0.03% |
5,100
-2,600
| -34% | -$294K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.03% |
5,400
+2,300
| +74% | +$246K |
|
|
GOLD
454
DELISTED
Randgold Resources Ltd
GOLD
| $577K | 0.03% |
+9,319
| New | +$577K |
|
455
Ezcorp Inc
EZPW
$1.02B
| $575K | 0.03% |
+49,207
| New | +$575K |
|
|
SWY
456
DELISTED
SAFEWAY INC
SWY
| $575K | 0.03% |
19,721
-147,829
| -88% | -$4.31M |
|
|
NTLS
457
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $573K | 0.03% |
28,328
+6,828
| +32% | +$138K |
|
458
Advanced Energy
AEIS
$5.93B
| $572K | 0.03% |
25,034
-26,766
| -52% | -$612K |
|
459
Calix
CALX
$4.11B
| $572K | 0.03% |
59,366
+43,066
| +264% | +$415K |
|
|
URS
460
DELISTED
URS CORP
URS
| $572K | 0.03% |
10,800
+6,300
| +140% | +$334K |
|
461
Boeing
BA
$172B
| $571K | 0.03% |
+4,180
| New | +$571K |
|
|
SCG
462
DELISTED
Scana
SCG
| $571K | 0.03% |
12,168
+368
| +3% | +$17.3K |
|
|
ASNA
463
DELISTED
Ascena Retail Group, Inc.
ASNA
| $569K | 0.03% |
+1,344
| New | +$569K |
|
464
Allison Transmission
ALSN
$7.41B
| $568K | 0.03% |
+20,590
| New | +$568K |
|
|
LEAF
465
DELISTED
Leaf Group Ltd.
LEAF
| $568K | 0.03% |
49,605
+32,267
| +186% | +$369K |
|
|
WAIR
466
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $568K | 0.03% |
25,904
+1,604
| +7% | +$35.2K |
|
|
CKH
467
DELISTED
Seacor Holdings Inc.
CKH
| $565K | 0.03% |
+6,411
| New | +$565K |
|
468
Delta Air Lines
DAL
$40.1B
| $564K | 0.03% |
20,515
+10,915
| +114% | +$300K |
|
|
IPHS
469
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | 0.03% |
+11,600
| New | +$564K |
|
|
HA
470
DELISTED
Hawaiian Holdings, Inc.
HA
| $563K | 0.03% |
+58,500
| New | +$563K |
|
|
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $563K | 0.03% |
+29,676
| New | +$563K |
|
|
HGG
472
DELISTED
hhgregg Inc.
HGG
| $562K | 0.03% |
40,200
+22,300
| +125% | +$312K |
|
473
Essex Property Trust
ESS
$17B
| $559K | 0.03% |
+3,893
| New | +$559K |
|
474
Devon Energy
DVN
$22.5B
| $557K | 0.03% |
9,000
+2,400
| +36% | +$149K |
|
475
SITE Centers
SITC
$468M
| $557K | 0.03% |
+28,126
| New | +$557K |
|