Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
626
DELISTED
Janus Capital Group Inc
JNS
| $267K | 0.01% |
31,400
-51,100
| -62% | -$435K |
|
|
EPL
627
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $267K | 0.01% |
7,200
-20,500
| -74% | -$760K |
|
628
CVR Energy
CVI
$3.16B
| $266K | 0.01% |
6,900
+1,200
| +21% | +$46.3K |
|
629
Graphic Packaging
GPK
$6.38B
| $266K | 0.01% |
31,100
-10,000
| -24% | -$85.5K |
|
630
Winnebago Industries
WGO
$1.03B
| $265K | 0.01% |
10,200
-2,100
| -17% | -$54.6K |
|
|
YUME
631
DELISTED
YuMe, Inc.
YUME
| $265K | 0.01% |
+24,987
| New | +$265K |
|
632
DTE Energy
DTE
$28.4B
| $264K | 0.01% |
4,700
-8,930
| -66% | -$502K |
|
633
Reliance Steel & Aluminium
RS
$15.7B
| $264K | 0.01% |
3,600
-400
| -10% | -$29.3K |
|
634
Extreme Networks
EXTR
$2.87B
| $263K | 0.01% |
50,400
+7,800
| +18% | +$40.7K |
|
635
Kinder Morgan
KMI
$59.1B
| $263K | 0.01% |
+7,400
| New | +$263K |
|
|
ACOR
636
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $263K | 0.01% |
64
+2
| +3% | +$8.22K |
|
|
PGI
637
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $263K | 0.01% |
+26,400
| New | +$263K |
|
|
EXAM
638
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $262K | 0.01% |
+10,100
| New | +$262K |
|
|
AIMC
639
DELISTED
Altra Industrial Motion Corp.
AIMC
| $261K | 0.01% |
9,700
-9,200
| -49% | -$248K |
|
|
REXX
640
DELISTED
Rex Energy Corporation
REXX
| $259K | 0.01% |
+1,160
| New | +$259K |
|
641
Jabil
JBL
$22.5B
| $258K | 0.01% |
11,900
-1,300
| -10% | -$28.2K |
|
642
Worthington Enterprises
WOR
$3.24B
| $258K | 0.01% |
+12,165
| New | +$258K |
|
643
Casey's General Stores
CASY
$18.8B
| $257K | 0.01% |
3,500
-4,600
| -57% | -$338K |
|
644
Qualcomm
QCOM
$172B
| $256K | 0.01% |
3,800
-11,100
| -74% | -$748K |
|
|
TIBX
645
DELISTED
TIBCO SOFTWARE INC
TIBX
| $256K | 0.01% |
+10,000
| New | +$256K |
|
646
Cullen/Frost Bankers
CFR
$8.24B
| $254K | 0.01% |
+3,600
| New | +$254K |
|
647
Valley National Bancorp
VLY
$6.01B
| $254K | 0.01% |
+25,500
| New | +$254K |
|
648
Garmin
GRMN
$45.7B
| $253K | 0.01% |
5,600
-2,700
| -33% | -$122K |
|
|
AXLL
649
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $253K | 0.01% |
6,700
-5,800
| -46% | -$219K |
|
650
Bruker
BRKR
$4.68B
| $252K | 0.01% |
+12,200
| New | +$252K |
|