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 | |
|---|---|---|---|---|---|---|
|
RAD
601
DELISTED
Rite Aid Corporation
RAD
| $460K | 0.02% |
4,550
-76,475
| -94% | -$7.73M |
|
602
Standard BioTools
LAB
$489M
| $459K | 0.02% |
+11,992
| New | +$459K |
|
603
Brown & Brown
BRO
$30.5B
| $456K | 0.02% |
+29,030
| New | +$456K |
|
604
Nabors Industries
NBR
$619M
| $455K | 0.02% |
+536
| New | +$455K |
|
|
EMC
605
DELISTED
EMC CORPORATION
EMC
| $455K | 0.02% |
18,100
+9,000
| +99% | +$226K |
|
606
Brink's
BCO
$4.76B
| $454K | 0.02% |
+13,300
| New | +$454K |
|
|
BRS
607
DELISTED
Bristow Group, Inc.
BRS
| $454K | 0.02% |
6,042
+742
| +14% | +$55.8K |
|
608
Kaiser Aluminum
KALU
$1.22B
| $453K | 0.02% |
6,451
-3,749
| -37% | -$263K |
|
|
SHLD
609
DELISTED
Sears Holding Corporation
SHLD
| $453K | 0.02% |
+12,248
| New | +$453K |
|
610
Koppers
KOP
$543M
| $452K | 0.02% |
+9,889
| New | +$452K |
|
|
CONN
611
DELISTED
Conn's Inc.
CONN
| $452K | 0.02% |
5,739
+939
| +20% | +$74K |
|
612
Zebra Technologies
ZBRA
$15.6B
| $451K | 0.02% |
8,341
-12,559
| -60% | -$679K |
|
|
DFRG
613
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $449K | 0.02% |
+19,036
| New | +$449K |
|
614
TEGNA Inc
TGNA
$3.37B
| $449K | 0.02% |
+29,048
| New | +$449K |
|
615
Ecolab
ECL
$76.3B
| $448K | 0.02% |
+4,299
| New | +$448K |
|
616
KeyCorp
KEY
$21.1B
| $448K | 0.02% |
33,400
+5,300
| +19% | +$71.1K |
|
617
DaVita
DVA
$9.46B
| $447K | 0.02% |
+7,052
| New | +$447K |
|
618
Stagwell
STGW
$1.39B
| $447K | 0.02% |
+17,527
| New | +$447K |
|
619
Dycom Industries
DY
$7.51B
| $446K | 0.02% |
+16,061
| New | +$446K |
|
620
Dine Brands
DIN
$361M
| $445K | 0.02% |
+5,323
| New | +$445K |
|
|
CGX
621
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $445K | 0.02% |
6,595
+2,695
| +69% | +$182K |
|
622
Alcoa
AA
$8.01B
| $444K | 0.02% |
17,400
+837
| +5% | +$21.4K |
|
623
Humana
HUM
$32.9B
| $444K | 0.02% |
+4,300
| New | +$444K |
|
|
CMLS
624
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $444K | 0.02% |
+7,181
| New | +$444K |
|
|
SPLS
625
DELISTED
Staples Inc
SPLS
| $444K | 0.02% |
+27,936
| New | +$444K |
|