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 | |
|---|---|---|---|---|---|---|
|
ACOR
551
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $496K | 0.02% |
142
+78
| +122% | +$272K |
|
552
Brady Corp
BRC
$3.69B
| $495K | 0.02% |
+16,011
| New | +$495K |
|
553
Scansource
SCSC
$948M
| $495K | 0.02% |
11,658
+4,858
| +71% | +$206K |
|
554
Biogen
BIIB
$20.9B
| $494K | 0.02% |
1,767
+267
| +18% | +$74.6K |
|
555
Coeur Mining
CDE
$9.6B
| $494K | 0.02% |
+45,557
| New | +$494K |
|
556
CVR Energy
CVI
$3.21B
| $494K | 0.02% |
11,378
+4,478
| +65% | +$194K |
|
557
Charles River Laboratories
CRL
$7.54B
| $493K | 0.02% |
9,300
+600
| +7% | +$31.8K |
|
558
Otter Tail
OTTR
$3.48B
| $492K | 0.02% |
16,800
-1,400
| -8% | -$41K |
|
|
LO
559
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.02% |
9,700
+2,200
| +29% | +$112K |
|
560
NETGEAR
NTGR
$823M
| $491K | 0.02% |
14,900
+1,400
| +10% | +$46.1K |
|
|
HNT
561
DELISTED
HEALTH NET INC
HNT
| $490K | 0.02% |
16,500
+3,900
| +31% | +$116K |
|
562
McDonald's
MCD
$218B
| $488K | 0.02% |
+5,026
| New | +$488K |
|
563
Petrobras
PBR
$82.2B
| $488K | 0.02% |
+35,400
| New | +$488K |
|
564
Murphy Oil
MUR
$3.72B
| $487K | 0.02% |
7,500
| – | – |
|
|
ESI
565
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $487K | 0.02% |
14,516
-491,646
| -97% | -$16.5M |
|
|
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
| $487K | 0.02% |
+9,900
| New | +$487K |
|
567
Bank of New York Mellon
BK
$73.3B
| $486K | 0.02% |
13,900
-6,700
| -33% | -$234K |
|
568
Cirrus Logic
CRUS
$5.78B
| $485K | 0.02% |
+23,758
| New | +$485K |
|
569
EOG Resources
EOG
$65.7B
| $484K | 0.02% |
5,762
-238
| -4% | -$20K |
|
570
Constellation Brands
STZ
$25.2B
| $484K | 0.02% |
+6,872
| New | +$484K |
|
571
ProAssurance
PRA
$1.22B
| $483K | 0.02% |
9,966
-10,734
| -52% | -$520K |
|
572
Corning
GLW
$64.2B
| $483K | 0.02% |
27,100
-100
| -0.4% | -$1.78K |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| $483K | 0.02% |
+16,300
| New | +$483K |
|
|
STRZA
574
DELISTED
Starz - Series A
STRZA
| $482K | 0.02% |
+16,500
| New | +$482K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$3.13B
| $481K | 0.02% |
+26,500
| New | +$481K |
|