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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $513K | 0.03% |
+500
| New | +$513K |
|
|
RDC
527
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.02% |
+14,474
| New | +$512K |
|
|
NAVG
528
DELISTED
Navigators Group Inc
NAVG
| $511K | 0.02% |
+16,172
| New | +$511K |
|
|
FNSR
529
DELISTED
Finisar Corp
FNSR
| $511K | 0.02% |
21,363
+7,563
| +55% | +$181K |
|
530
Pediatrix Medical
MD
$1.44B
| $509K | 0.02% |
+9,530
| New | +$509K |
|
|
SYNT
531
DELISTED
Syntel Inc
SYNT
| $509K | 0.02% |
11,200
| – | – |
|
|
FUEL
532
DELISTED
Rocket Fuel Inc.
FUEL
| $508K | 0.02% |
+8,264
| New | +$508K |
|
533
Northern Trust
NTRS
$24.2B
| $507K | 0.02% |
8,193
+1,893
| +30% | +$117K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $505K | 0.02% |
5,875
+475
| +9% | +$40.8K |
|
535
CoStar Group
CSGP
$36.6B
| $504K | 0.02% |
+27,310
| New | +$504K |
|
536
Steel Dynamics
STLD
$19.5B
| $504K | 0.02% |
25,800
+4,900
| +23% | +$95.7K |
|
537
Camden Property Trust
CPT
$11.6B
| $504K | 0.02% |
+8,856
| New | +$504K |
|
538
TTEC Holdings
TTEC
$179M
| $503K | 0.02% |
20,999
+4,499
| +27% | +$108K |
|
|
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
| $503K | 0.02% |
+58,408
| New | +$503K |
|
540
Progress Software
PRGS
$1.83B
| $502K | 0.02% |
19,437
+4,837
| +33% | +$125K |
|
|
CHMT
541
DELISTED
Chemtura Corporation
CHMT
| $502K | 0.02% |
+17,994
| New | +$502K |
|
|
SUSQ
542
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $502K | 0.02% |
+39,061
| New | +$502K |
|
543
Agree Realty
ADC
$7.96B
| $500K | 0.02% |
+17,225
| New | +$500K |
|
544
Omnicell
OMCL
$1.46B
| $500K | 0.02% |
+19,574
| New | +$500K |
|
|
PMC
545
DELISTED
PharMerica Corporation
PMC
| $499K | 0.02% |
23,213
-16,987
| -42% | -$365K |
|
546
Globus Medical
GMED
$7.89B
| $498K | 0.02% |
24,700
+11,400
| +86% | +$230K |
|
547
Becton Dickinson
BDX
$54B
| $497K | 0.02% |
4,606
-622
| -12% | -$67.1K |
|
548
Franklin Resources
BEN
$12.6B
| $497K | 0.02% |
8,601
+2,001
| +30% | +$116K |
|
549
Tandem Diabetes Care
TNDM
$836M
| $497K | 0.02% |
+1,930
| New | +$497K |
|
550
Hormel Foods
HRL
$13.7B
| $496K | 0.02% |
+21,976
| New | +$496K |
|