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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $535K | 0.03% |
+6,230
| New | +$535K |
|
502
PTC
PTC
$24.5B
| $534K | 0.03% |
+15,075
| New | +$534K |
|
503
Employers Holdings
EIG
$982M
| $533K | 0.03% |
16,846
-5,154
| -23% | -$163K |
|
|
HF
504
DELISTED
HFF Inc.
HF
| $533K | 0.03% |
+21,162
| New | +$533K |
|
505
Group 1 Automotive
GPI
$6.09B
| $530K | 0.03% |
+7,459
| New | +$530K |
|
506
Eli Lilly
LLY
$676B
| $530K | 0.03% |
10,400
+3,800
| +58% | +$194K |
|
507
Norfolk Southern
NSC
$61.1B
| $529K | 0.03% |
+5,700
| New | +$529K |
|
508
Red Robin
RRGB
$111M
| $529K | 0.03% |
+7,187
| New | +$529K |
|
509
Republic Services
RSG
$71.3B
| $528K | 0.03% |
+15,895
| New | +$528K |
|
510
Liberty Media Series A
FWONA
$22.4B
| $527K | 0.03% |
+20,264
| New | +$527K |
|
511
Kimberly-Clark
KMB
$42.5B
| $527K | 0.03% |
+5,263
| New | +$527K |
|
|
TWGP
512
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $524K | 0.03% |
154,985
+21,485
| +16% | +$72.6K |
|
|
AMSG
513
DELISTED
Amsurg Corp
AMSG
| $523K | 0.03% |
11,400
+3,800
| +50% | +$174K |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $523K | 0.03% |
+55,500
| New | +$523K |
|
515
Oshkosh
OSK
$8.75B
| $522K | 0.03% |
10,362
+6,162
| +147% | +$310K |
|
|
BMS
516
DELISTED
Bemis
BMS
| $521K | 0.03% |
12,716
+516
| +4% | +$21.1K |
|
|
FSP
517
Franklin Street Properties
FSP
$172M
| $520K | 0.03% |
+43,556
| New | +$520K |
|
518
Stewart Information Services
STC
$2.04B
| $520K | 0.03% |
16,100
+3,500
| +28% | +$113K |
|
|
TNGO
519
DELISTED
Tangoe, Inc.
TNGO
| $520K | 0.03% |
+28,864
| New | +$520K |
|
520
LPL Financial
LPLA
$27.4B
| $518K | 0.03% |
11,000
-15,300
| -58% | -$720K |
|
|
HERO
521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $518K | 0.03% |
+79,500
| New | +$518K |
|
522
Bunge Global
BG
$16.5B
| $517K | 0.03% |
+6,300
| New | +$517K |
|
|
JOSB
523
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $517K | 0.03% |
+9,436
| New | +$517K |
|
524
Wheaton Precious Metals
WPM
$47.9B
| $514K | 0.03% |
+25,444
| New | +$514K |
|
525
Danaher
DHR
$138B
| $513K | 0.03% |
9,879
+3,779
| +62% | +$196K |
|