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 | |
|---|---|---|---|---|---|---|
526
Gold Resource Corp
GORO
$103M
| $502K | 0.02% |
99,119
-15,034
| -13% | -$76.1K |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | 0.02% |
18,600
+5,000
| +37% | +$134K |
|
528
Myriad Genetics
MYGN
$615M
| $499K | 0.02% |
12,833
+5,928
| +86% | +$231K |
|
529
Koppers
KOP
$569M
| $497K | 0.02% |
12,997
+4,404
| +51% | +$168K |
|
530
Royal Caribbean
RCL
$95.7B
| $495K | 0.02% |
8,900
+2,300
| +35% | +$128K |
|
|
PIKE
531
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $495K | 0.02% |
55,280
+39,802
| +257% | +$356K |
|
532
Quest Diagnostics
DGX
$20.5B
| $493K | 0.02% |
8,400
-397,667
| -98% | -$23.3M |
|
533
Oshkosh
OSK
$8.93B
| $493K | 0.02% |
+8,878
| New | +$493K |
|
|
FRED
534
DELISTED
Fred's Inc
FRED
| $492K | 0.02% |
+32,200
| New | +$492K |
|
535
American Electric Power
AEP
$57.8B
| $491K | 0.02% |
8,800
-11,827
| -57% | -$660K |
|
|
SAPE
536
DELISTED
SAPIENT CORP
SAPE
| $491K | 0.02% |
30,200
+10,231
| +51% | +$166K |
|
|
AGN
537
DELISTED
ALLERGAN INC
AGN
| $491K | 0.02% |
2,900
-7,087
| -71% | -$1.2M |
|
538
Sturm, Ruger & Co
RGR
$572M
| $490K | 0.02% |
8,300
-1,499
| -15% | -$88.5K |
|
|
PDLI
539
DELISTED
PDL BioPharma, Inc.
PDLI
| $490K | 0.02% |
50,600
-31,800
| -39% | -$308K |
|
540
ConocoPhillips
COP
$116B
| $489K | 0.02% |
5,700
+400
| +8% | +$34.3K |
|
541
Walt Disney
DIS
$212B
| $489K | 0.02% |
+5,700
| New | +$489K |
|
542
Comfort Systems
FIX
$24.9B
| $489K | 0.02% |
+30,974
| New | +$489K |
|
543
Parker-Hannifin
PH
$96.1B
| $488K | 0.02% |
3,880
-1,200
| -24% | -$151K |
|
544
Piper Sandler
PIPR
$5.79B
| $487K | 0.02% |
+9,400
| New | +$487K |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $486K | 0.02% |
+6,515
| New | +$486K |
|
546
LXP Industrial Trust
LXP
$2.71B
| $485K | 0.02% |
44,045
+28,386
| +181% | +$313K |
|
|
PKD
547
DELISTED
Parker Drilling Company
PKD
| $484K | 0.02% |
4,951
+2,332
| +89% | +$228K |
|
548
Interparfums
IPAR
$3.63B
| $481K | 0.02% |
+16,271
| New | +$481K |
|
|
549
Pfizer
PFE
$141B
| $481K | 0.02% |
17,075
-905,175
| -98% | -$25.5M |
|
|
PRXL
550
DELISTED
Parexel International Corp
PRXL
| $481K | 0.02% |
9,100
+3,500
| +63% | +$185K |
|