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 | 15.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
576
DELISTED
Lexmark Intl Inc
LXK
| $462K | 0.02% |
9,600
-4,100
| -30% | -$197K |
|
577
Waters Corp
WAT
$18.4B
| $460K | 0.02% |
4,400
+100
| +2% | +$10.5K |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | 0.02% |
37,251
-28,575
| -43% | -$353K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $459K | 0.02% |
+17,090
| New | +$459K |
|
580
Herbalife
HLF
$1.02B
| $458K | 0.02% |
14,200
-15,844
| -53% | -$511K |
|
581
FirstEnergy
FE
$25B
| $455K | 0.02% |
+13,100
| New | +$455K |
|
582
Ingredion
INGR
$8.22B
| $455K | 0.02% |
6,070
+1,370
| +29% | +$103K |
|
|
CPWR
583
DELISTED
COMPUWARE CORP
CPWR
| $455K | 0.02% |
47,402
+10,983
| +30% | +$105K |
|
584
Modine Manufacturing
MOD
$7.28B
| $454K | 0.02% |
28,846
+18,300
| +174% | +$288K |
|
585
Select Medical
SEM
$1.64B
| $454K | 0.02% |
54,047
-15,002
| -22% | -$126K |
|
|
STRZA
586
DELISTED
Starz - Series A
STRZA
| $453K | 0.02% |
+15,200
| New | +$453K |
|
587
Prudential Financial
PRU
$37.2B
| $452K | 0.02% |
5,089
-1,215
| -19% | -$108K |
|
588
Delek US
DK
$1.82B
| $450K | 0.02% |
+15,954
| New | +$450K |
|
589
NETGEAR
NTGR
$817M
| $449K | 0.02% |
12,900
+5,300
| +70% | +$184K |
|
590
Ulta Beauty
ULTA
$23.3B
| $448K | 0.02% |
4,903
-379
| -7% | -$34.6K |
|
|
PRE
591
DELISTED
PARTNERRE LTD
PRE
| $448K | 0.02% |
4,100
-1,000
| -20% | -$109K |
|
592
Regions Financial
RF
$24.1B
| $445K | 0.02% |
41,900
-12,170
| -23% | -$129K |
|
593
VeriSign
VRSN
$26.4B
| $445K | 0.02% |
+9,119
| New | +$445K |
|
594
Brunswick
BC
$4.37B
| $444K | 0.02% |
+10,527
| New | +$444K |
|
595
The Bancorp
TBBK
$3.53B
| $443K | 0.02% |
+37,200
| New | +$443K |
|
|
EMC
596
DELISTED
EMC CORPORATION
EMC
| $443K | 0.02% |
+16,819
| New | +$443K |
|
597
Ziff Davis
ZD
$1.58B
| $442K | 0.02% |
10,005
-2,415
| -19% | -$107K |
|
598
Future Fuel
FF
$175M
| $441K | 0.02% |
+26,600
| New | +$441K |
|
599
United Parks & Resorts
PRKS
$2.9B
| $441K | 0.02% |
+15,568
| New | +$441K |
|
|
LMNX
600
DELISTED
Luminex Corp
LMNX
| $441K | 0.02% |
+25,725
| New | +$441K |
|