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 | |
|---|---|---|---|---|---|---|
|
REGI
551
DELISTED
Renewable Energy Group, Inc.
REGI
| $481K | 0.02% |
41,900
+1,600
| +4% | +$18.4K |
|
|
HCBK
552
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $478K | 0.02% |
48,655
-6,845
| -12% | -$67.2K |
|
553
BlackRock TCP Capital
TCPC
$616M
| $477K | 0.02% |
26,200
-10,200
| -28% | -$186K |
|
554
Unisys
UIS
$277M
| $477K | 0.02% |
19,300
-500
| -3% | -$12.4K |
|
555
Federal Signal
FSS
$7.59B
| $476K | 0.02% |
32,501
-11,617
| -26% | -$170K |
|
556
Helen of Troy
HELE
$587M
| $475K | 0.02% |
7,838
+4,438
| +131% | +$269K |
|
557
Mativ Holdings
MATV
$680M
| $475K | 0.02% |
10,888
-7,133
| -40% | -$311K |
|
558
Omnicell
OMCL
$1.47B
| $475K | 0.02% |
16,552
+2,152
| +15% | +$61.8K |
|
559
Sempra
SRE
$52.9B
| $475K | 0.02% |
9,078
-12,582
| -58% | -$658K |
|
560
Advanced Energy
AEIS
$5.8B
| $472K | 0.02% |
24,500
+5,904
| +32% | +$114K |
|
561
Valley National Bancorp
VLY
$6.01B
| $472K | 0.02% |
47,600
+31,800
| +201% | +$315K |
|
|
SGNT
562
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $471K | 0.02% |
+18,200
| New | +$471K |
|
563
American Public Education
APEI
$571M
| $470K | 0.02% |
13,658
-5,742
| -30% | -$198K |
|
564
CACI
CACI
$10.4B
| $470K | 0.02% |
6,700
-6,100
| -48% | -$428K |
|
565
Chevron
CVX
$310B
| $470K | 0.02% |
3,600
-4,328
| -55% | -$565K |
|
|
IMS
566
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $470K | 0.02% |
+18,287
| New | +$470K |
|
567
HNI Corp
HNI
$2.14B
| $469K | 0.02% |
12,000
+1,131
| +10% | +$44.2K |
|
568
Dentsply Sirona
XRAY
$2.92B
| $469K | 0.02% |
9,906
-3,053
| -24% | -$145K |
|
|
NUVA
569
DELISTED
NuVasive, Inc.
NUVA
| $465K | 0.02% |
13,082
+4,282
| +49% | +$152K |
|
|
TESO
570
DELISTED
Tesco Corp
TESO
| $465K | 0.02% |
21,772
-23,855
| -52% | -$509K |
|
|
TPLM
571
DELISTED
Triangle Petroleum Corporation
TPLM
| $465K | 0.02% |
39,586
+12,186
| +44% | +$143K |
|
|
IQNT
572
DELISTED
Inteliquent, Inc.
IQNT
| $465K | 0.02% |
33,500
+16,533
| +97% | +$229K |
|
|
RJET
573
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $465K | 0.02% |
42,911
+19,419
| +83% | +$210K |
|
574
PNC Financial Services
PNC
$80.5B
| $463K | 0.02% |
5,200
+2,000
| +63% | +$178K |
|
|
URS
575
DELISTED
URS CORP
URS
| $463K | 0.02% |
10,100
-2,427
| -19% | -$111K |
|