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 | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.64B
| $570K | 0.02% |
6,466
+3,666
| +131% | +$323K |
|
452
Scansource
SCSC
$983M
| $569K | 0.02% |
14,951
-5,607
| -27% | -$213K |
|
453
Terex
TEX
$3.47B
| $568K | 0.02% |
+13,823
| New | +$568K |
|
|
SYNT
454
DELISTED
Syntel Inc
SYNT
| $567K | 0.02% |
13,200
-2,600
| -16% | -$112K |
|
455
Assured Guaranty
AGO
$3.91B
| $565K | 0.02% |
+23,061
| New | +$565K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $565K | 0.02% |
+14,909
| New | +$565K |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | 0.02% |
14,271
-1,945
| -12% | -$76.9K |
|
458
Unum
UNM
$12.6B
| $563K | 0.02% |
+16,200
| New | +$563K |
|
459
Hershey
HSY
$37.6B
| $559K | 0.02% |
5,740
-884
| -13% | -$86.1K |
|
460
Openlane
KAR
$3.09B
| $559K | 0.02% |
46,301
+24,415
| +112% | +$295K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $559K | 0.02% |
+10,840
| New | +$559K |
|
462
Assertio
ASRT
$76.8M
| $558K | 0.02% |
10,028
-5,880
| -37% | -$327K |
|
463
Carter's
CRI
$1.05B
| $558K | 0.02% |
+8,092
| New | +$558K |
|
464
Andersons Inc
ANDE
$1.42B
| $557K | 0.02% |
10,800
-3,800
| -26% | -$196K |
|
465
PG&E
PCG
$33.2B
| $557K | 0.02% |
11,600
-10,500
| -48% | -$504K |
|
466
Green Plains
GPRE
$698M
| $554K | 0.02% |
16,866
-2,661
| -14% | -$87.4K |
|
467
Lockheed Martin
LMT
$108B
| $551K | 0.02% |
3,426
+26
| +0.8% | +$4.18K |
|
|
MDP
468
DELISTED
Meredith Corporation
MDP
| $551K | 0.02% |
11,400
+3,000
| +36% | +$145K |
|
469
KBR
KBR
$6.4B
| $550K | 0.02% |
23,053
-11,210
| -33% | -$267K |
|
|
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
| $550K | 0.02% |
+35,252
| New | +$550K |
|
471
Papa John's
PZZA
$1.58B
| $549K | 0.02% |
+12,945
| New | +$549K |
|
|
FMER
472
DELISTED
FIRSTMERIT CORP
FMER
| $549K | 0.02% |
27,796
-1,477
| -5% | -$29.2K |
|
473
Copa Holdings
CPA
$4.85B
| $548K | 0.02% |
3,841
-1,359
| -26% | -$194K |
|
|
ILG
474
DELISTED
ILG, Inc Common Stock
ILG
| $548K | 0.02% |
+24,992
| New | +$548K |
|
475
Nu Skin
NUS
$569M
| $547K | 0.02% |
7,400
+400
| +6% | +$29.6K |
|