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 | |
|---|---|---|---|---|---|---|
|
IPCM
476
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $547K | 0.02% |
12,367
+4,667
| +61% | +$206K |
|
477
3D Systems Corporation
DDD
$272M
| $545K | 0.02% |
+9,110
| New | +$545K |
|
478
CF Industries
CF
$13.7B
| $544K | 0.02% |
+11,310
| New | +$544K |
|
479
Compass Minerals
CMP
$784M
| $544K | 0.02% |
5,681
-7,973
| -58% | -$763K |
|
|
SWY
480
DELISTED
SAFEWAY INC
SWY
| $543K | 0.02% |
15,800
-10,561
| -40% | -$363K |
|
481
Kemper
KMPR
$3.39B
| $542K | 0.02% |
14,696
+9,521
| +184% | +$351K |
|
|
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $542K | 0.02% |
40,310
+16,439
| +69% | +$221K |
|
|
PMC
483
DELISTED
PharMerica Corporation
PMC
| $541K | 0.02% |
18,910
-1,789
| -9% | -$51.2K |
|
|
IPXL
484
DELISTED
Impax Laboratories, Inc.
IPXL
| $540K | 0.02% |
18,000
| – | – |
|
485
Molina Healthcare
MOH
$9.47B
| $536K | 0.02% |
12,000
+5,700
| +90% | +$255K |
|
|
CIM
486
Chimera Investment
CIM
$1.2B
| $535K | 0.02% |
11,181
+9,468
| +553% | +$453K |
|
487
East-West Bancorp
EWBC
$14.8B
| $535K | 0.02% |
+15,304
| New | +$535K |
|
|
INVX
488
Innovex International, Inc.
INVX
$1.16B
| $535K | 0.02% |
4,901
+557
| +13% | +$60.8K |
|
489
Extreme Networks
EXTR
$2.87B
| $534K | 0.02% |
120,200
+65,100
| +118% | +$289K |
|
490
News Corp Class A
NWSA
$16.6B
| $533K | 0.02% |
+29,700
| New | +$533K |
|
491
Accenture
ACN
$159B
| $532K | 0.02% |
6,585
-14,070
| -68% | -$1.14M |
|
|
PVTB
492
DELISTED
PrivateBancorp Inc
PVTB
| $531K | 0.02% |
18,259
+9,859
| +117% | +$287K |
|
493
Littelfuse
LFUS
$6.51B
| $529K | 0.02% |
+5,689
| New | +$529K |
|
494
PVH
PVH
$4.22B
| $529K | 0.02% |
4,534
-4,224
| -48% | -$493K |
|
|
PRFT
495
DELISTED
Perficient Inc
PRFT
| $529K | 0.02% |
27,146
-10,626
| -28% | -$207K |
|
|
GAS
496
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $529K | 0.02% |
9,617
-15,625
| -62% | -$859K |
|
497
The Ensign Group
ENSG
$10B
| $528K | 0.02% |
36,350
-20,138
| -36% | -$293K |
|
498
CoreCivic
CXW
$2.11B
| $526K | 0.02% |
16,018
+7,712
| +93% | +$253K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.02% |
24,744
+15,044
| +155% | +$320K |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $526K | 0.02% |
7,593
-8,275
| -52% | -$573K |
|