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 | |
|---|---|---|---|---|---|---|
|
WLH
601
DELISTED
WILLIAM LYON HOMES
WLH
| $441K | 0.02% |
14,482
-16,600
| -53% | -$505K |
|
602
Columbia Sportswear
COLM
$3.1B
| $440K | 0.02% |
10,658
-7,542
| -41% | -$311K |
|
603
Western Union
WU
$2.82B
| $439K | 0.02% |
+25,300
| New | +$439K |
|
|
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.02% |
14,447
+2,530
| +21% | +$76.9K |
|
|
SALE
605
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $439K | 0.02% |
16,500
-4,622
| -22% | -$123K |
|
606
EchoStar
SATS
$23.2B
| $437K | 0.02% |
10,197
-19,424
| -66% | -$832K |
|
607
SM Energy
SM
$3.07B
| $437K | 0.02% |
5,200
-10,845
| -68% | -$911K |
|
|
CUB
608
DELISTED
Cubic Corporation
CUB
| $436K | 0.02% |
+9,800
| New | +$436K |
|
609
Dolby
DLB
$7.02B
| $436K | 0.02% |
+10,100
| New | +$436K |
|
610
Hilltop Holdings
HTH
$2.22B
| $432K | 0.02% |
+20,329
| New | +$432K |
|
611
RPC Inc
RES
$1.04B
| $432K | 0.02% |
18,393
-5,862
| -24% | -$138K |
|
612
Element Solutions
ESI
$6.35B
| $430K | 0.02% |
+15,347
| New | +$430K |
|
613
Rush Enterprises Class A
RUSHA
$4.52B
| $430K | 0.02% |
+27,900
| New | +$430K |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $430K | 0.02% |
9,797
+3,929
| +67% | +$172K |
|
615
Edwards Lifesciences
EW
$47.1B
| $429K | 0.02% |
30,000
-578,400
| -95% | -$8.27M |
|
|
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
| $429K | 0.02% |
+11,761
| New | +$429K |
|
617
Capitol Federal Financial
CFFN
$843M
| $426K | 0.02% |
35,000
+24,800
| +243% | +$302K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $426K | 0.02% |
23,800
+12,900
| +118% | +$231K |
|
|
SCG
619
DELISTED
Scana
SCG
| $425K | 0.02% |
7,900
-1,100
| -12% | -$59.2K |
|
|
GTAT
620
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $425K | 0.02% |
22,840
+8,188
| +56% | +$152K |
|
621
Allegiant Air
ALGT
$1.15B
| $424K | 0.02% |
3,600
+1,800
| +100% | +$212K |
|
622
Sabre
SABR
$686M
| $423K | 0.02% |
+21,082
| New | +$423K |
|
623
John Wiley & Sons Class A
WLY
$2.21B
| $423K | 0.02% |
+6,987
| New | +$423K |
|
624
Travel + Leisure Co
TNL
$4.1B
| $421K | 0.02% |
12,302
-1,159
| -9% | -$39.7K |
|
625
Universal Health Services
UHS
$11.8B
| $421K | 0.02% |
4,400
-12,469
| -74% | -$1.19M |
|