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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $481K | 0.02% |
10,600
-8,100
| -43% | -$368K |
|
577
American Public Education
APEI
$596M
| $479K | 0.02% |
11,028
+2,428
| +28% | +$105K |
|
578
InterDigital
IDCC
$7.7B
| $478K | 0.02% |
16,192
+8,192
| +102% | +$242K |
|
579
Comscore
SCOR
$31.6M
| $478K | 0.02% |
+836
| New | +$478K |
|
580
Electronic Arts
EA
$42.6B
| $477K | 0.02% |
+20,800
| New | +$477K |
|
581
Provident Financial Services
PFS
$2.59B
| $477K | 0.02% |
24,713
-87
| -0.4% | -$1.68K |
|
|
ITC
582
DELISTED
ITC HOLDINGS CORP
ITC
| $476K | 0.02% |
+14,895
| New | +$476K |
|
583
Big 5 Sporting Goods
BGFV
$32.5M
| $474K | 0.02% |
23,892
-13,608
| -36% | -$270K |
|
|
NTRI
584
DELISTED
NutriSystem, Inc.
NTRI
| $473K | 0.02% |
+28,767
| New | +$473K |
|
585
Intuitive Surgical
ISRG
$161B
| $469K | 0.02% |
10,998
+1,998
| +22% | +$85.2K |
|
586
Agnico Eagle Mines
AEM
$76.8B
| $467K | 0.02% |
+17,705
| New | +$467K |
|
587
EchoStar
SATS
$23B
| $467K | 0.02% |
+11,600
| New | +$467K |
|
588
Civitas Resources
CIVI
$3.13B
| $465K | 0.02% |
+96
| New | +$465K |
|
589
Cognizant
CTSH
$33.8B
| $465K | 0.02% |
9,200
-4,600
| -33% | -$233K |
|
590
Matsons
MATX
$3.28B
| $465K | 0.02% |
17,798
-18,002
| -50% | -$470K |
|
591
Johnson Controls International
JCI
$70.5B
| $464K | 0.02% |
+8,641
| New | +$464K |
|
592
Ralph Lauren
RL
$18.9B
| $464K | 0.02% |
2,629
+29
| +1% | +$5.12K |
|
593
Booking.com
BKNG
$177B
| $463K | 0.02% |
+398
| New | +$463K |
|
594
Chevron
CVX
$318B
| $462K | 0.02% |
3,702
+902
| +32% | +$113K |
|
595
Merit Medical Systems
MMSI
$5.26B
| $462K | 0.02% |
+29,349
| New | +$462K |
|
596
Kimco Realty
KIM
$15.1B
| $461K | 0.02% |
+23,366
| New | +$461K |
|
597
Steris
STE
$24B
| $461K | 0.02% |
9,601
-1,399
| -13% | -$67.2K |
|
|
SD
598
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $461K | 0.02% |
75,900
+33,200
| +78% | +$202K |
|
|
XLS
599
DELISTED
EXELIS INC COM STK
XLS
| $461K | 0.02% |
25,918
-8,782
| -25% | -$156K |
|
600
Cheniere Energy
LNG
$52.1B
| $460K | 0.02% |
+10,670
| New | +$460K |
|