Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.3M | 0.65% |
178,600
+20,900
| +13% | +$1.55M |
|
|
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.61% |
+375,000
| New | +$12.5M |
|
|
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.5M | 0.61% |
2,342,795
+407
| +0% | +$2.17K |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.56% |
104,840
+52,221
| +99% | +$5.69M |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | 0.55% |
+416,435
| New | +$11.4M |
|
31
Illinois Tool Works
ITW
$76.2B
| $10.9M | 0.53% |
+129,532
| New | +$10.9M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $10.7M | 0.52% |
+200,000
| New | +$10.7M |
|
|
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.2M | 0.5% |
252,600
+69,300
| +38% | +$2.81M |
|
34
Honeywell
HON
$136B
| $10M | 0.49% |
109,796
+28,496
| +35% | +$2.6M |
|
35
TE Connectivity
TEL
$60.9B
| $9.92M | 0.48% |
+180,000
| New | +$9.92M |
|
36
Infosys
INFY
$69B
| $9.91M | 0.48% |
175,000
-125,000
| -42% | -$7.08M |
|
37
Ashland
ASH
$2.48B
| $9.7M | 0.47% |
100,000
+75,000
| +300% | +$7.28M |
|
38
Timken Company
TKR
$5.23B
| $9.58M | 0.47% |
173,881
-22,119
| -11% | -$1.22M |
|
|
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
| $9.51M | 0.46% |
238,700
+138,700
| +139% | +$5.52M |
|
40
PPG Industries
PPG
$24.6B
| $9.48M | 0.46% |
50,000
+20,000
| +67% | +$3.79M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.45% |
95,981
-3,019
| -3% | -$290K |
|
42
Trane Technologies
TT
$90.9B
| $8.69M | 0.42% |
141,000
-11,000
| -7% | -$3.04M |
|
43
Procter & Gamble
PG
$370B
| $8.66M | 0.42% |
+106,365
| New | +$8.66M |
|
44
Hologic
HOLX
$14.7B
| $8.38M | 0.41% |
375,000
+125,000
| +50% | +$2.79M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $8.36M | 0.41% |
314,258
-162,879
| -34% | -$4.33M |
|
46
Icon
ICLR
$14B
| $8.08M | 0.39% |
+200,000
| New | +$8.08M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.94M | 0.39% |
85,000
-30,000
| -26% | -$2.8M |
|
48
Expeditors International
EXPD
$16.3B
| $7.88M | 0.38% |
178,000
-59,000
| -25% | -$2.61M |
|
|
ARTC
49
DELISTED
ARTHROCARE CORP
ARTC
| $7.5M | 0.37% |
186,395
+61,395
| +49% | +$2.47M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.12M | 0.35% |
+150,000
| New | +$7.12M |
|