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 | |
|---|---|---|---|---|---|---|
|
VR
476
DELISTED
Validus Hold Ltd
VR
| $556K | 0.03% |
+13,800
| New | +$556K |
|
477
Innospec
IOSP
$2.06B
| $555K | 0.03% |
+12,000
| New | +$555K |
|
478
TD Synnex
SNX
$12.5B
| $555K | 0.03% |
+16,472
| New | +$555K |
|
479
Western Union
WU
$2.73B
| $554K | 0.03% |
+32,100
| New | +$554K |
|
|
CIR
480
DELISTED
CIRCOR International, Inc
CIR
| $554K | 0.03% |
6,852
+2,052
| +43% | +$166K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $554K | 0.03% |
+8,138
| New | +$554K |
|
482
Perrigo
PRGO
$3.04B
| $552K | 0.03% |
3,600
-100
| -3% | -$15.3K |
|
483
Valmont Industries
VMI
$7.45B
| $552K | 0.03% |
3,700
-3,300
| -47% | -$492K |
|
|
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
| $552K | 0.03% |
18,010
+1,710
| +10% | +$52.4K |
|
|
SFY
485
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $552K | 0.03% |
40,872
+5,772
| +16% | +$78K |
|
|
REN
486
DELISTED
Resolute Energy Corporaton
REN
| $552K | 0.03% |
12,228
-2,972
| -20% | -$134K |
|
487
HUB Group
HUBG
$2.21B
| $551K | 0.03% |
+27,626
| New | +$551K |
|
488
BWX Technologies
BWXT
$15.2B
| $550K | 0.03% |
22,508
+13,141
| +140% | +$321K |
|
|
QCOR
489
DELISTED
QUESTCOR PHARMA INC
QCOR
| $545K | 0.03% |
10,000
+3,900
| +64% | +$213K |
|
490
Fortinet
FTNT
$60.9B
| $544K | 0.03% |
+142,185
| New | +$544K |
|
|
HTS
491
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $544K | 0.03% |
+33,318
| New | +$544K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $543K | 0.03% |
18,300
-4,100
| -18% | -$122K |
|
493
HP
HPQ
$26.5B
| $542K | 0.03% |
+42,670
| New | +$542K |
|
494
NBT Bancorp
NBTB
$2.26B
| $542K | 0.03% |
+20,943
| New | +$542K |
|
495
Standex International
SXI
$2.44B
| $541K | 0.03% |
+8,600
| New | +$541K |
|
496
Materion
MTRN
$2.29B
| $540K | 0.03% |
+17,500
| New | +$540K |
|
|
BTU
497
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $540K | 0.03% |
+1,843
| New | +$540K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $538K | 0.03% |
+12,200
| New | +$538K |
|
|
HTWR
499
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $537K | 0.03% |
+5,715
| New | +$537K |
|
500
C.H. Robinson
CHRW
$15.1B
| $536K | 0.03% |
+9,193
| New | +$536K |
|