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 | |
|---|---|---|---|---|---|---|
|
ALOG
501
DELISTED
Analogic Corp
ALOG
| $524K | 0.02% |
6,700
-1,300
| -16% | -$102K |
|
|
LVNTA
502
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $524K | 0.02% |
14,444
+4,676
| +48% | +$170K |
|
503
Tri Pointe Homes
TPH
$3.25B
| $523K | 0.02% |
+33,300
| New | +$523K |
|
504
ServiceNow
NOW
$190B
| $521K | 0.02% |
+8,416
| New | +$521K |
|
|
MBFI
505
DELISTED
MB Financial Corp
MBFI
| $521K | 0.02% |
19,248
+10,948
| +132% | +$296K |
|
506
NBT Bancorp
NBTB
$2.31B
| $520K | 0.02% |
+21,666
| New | +$520K |
|
507
Myers Industries
MYE
$611M
| $519K | 0.02% |
25,841
+13,361
| +107% | +$268K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.02% |
15,984
+1,196
| +8% | +$38.7K |
|
|
GIMO
509
DELISTED
Gigamon Inc.
GIMO
| $516K | 0.02% |
26,953
+614
| +2% | +$11.8K |
|
510
Darden Restaurants
DRI
$24.5B
| $515K | 0.02% |
12,454
+401
| +3% | +$16.6K |
|
511
Illumina
ILMN
$15.7B
| $512K | 0.02% |
2,948
-329
| -10% | -$57.1K |
|
512
Outfront Media
OUT
$3.05B
| $512K | 0.02% |
+20,938
| New | +$512K |
|
513
Flowers Foods
FLO
$3.13B
| $509K | 0.02% |
24,153
+7,713
| +47% | +$163K |
|
514
Bio-Techne
TECH
$8.46B
| $509K | 0.02% |
22,000
+8,400
| +62% | +$194K |
|
515
Korn Ferry
KFY
$3.83B
| $508K | 0.02% |
17,300
-5,771
| -25% | -$169K |
|
|
GK
516
DELISTED
G&K Services Inc
GK
| $508K | 0.02% |
+9,750
| New | +$508K |
|
517
Edison International
EIX
$21B
| $507K | 0.02% |
8,728
-11,341
| -57% | -$659K |
|
518
AMC Networks
AMCX
$328M
| $506K | 0.02% |
+8,227
| New | +$506K |
|
519
LiveRamp
RAMP
$1.86B
| $506K | 0.02% |
23,333
+11,811
| +103% | +$256K |
|
|
BGC
520
DELISTED
General Cable Corporation
BGC
| $506K | 0.02% |
19,700
-17,872
| -48% | -$459K |
|
521
Hancock Whitney
HWC
$5.32B
| $505K | 0.02% |
14,287
+4,287
| +43% | +$152K |
|
522
Ecolab
ECL
$77.6B
| $504K | 0.02% |
+4,524
| New | +$504K |
|
523
Heron Therapeutics
HRTX
$201M
| $503K | 0.02% |
40,800
+15,801
| +63% | +$195K |
|
524
Palo Alto Networks
PANW
$130B
| $503K | 0.02% |
+35,982
| New | +$503K |
|
525
Cimpress
CMPR
$1.54B
| $502K | 0.02% |
12,400
+700
| +6% | +$28.3K |
|