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 | |
|---|---|---|---|---|---|---|
626
Qualcomm
QCOM
$172B
| $443K | 0.02% |
5,966
+2,166
| +57% | +$161K |
|
|
EPL
627
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $443K | 0.02% |
15,556
+8,356
| +116% | +$238K |
|
|
HOT
628
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.02% |
+5,579
| New | +$443K |
|
629
CMS Energy
CMS
$21.3B
| $442K | 0.02% |
16,500
-1,800
| -10% | -$48.2K |
|
630
Steven Madden
SHOO
$2.22B
| $442K | 0.02% |
+18,137
| New | +$442K |
|
|
GHDX
631
DELISTED
Genomic Health, Inc.
GHDX
| $442K | 0.02% |
+15,100
| New | +$442K |
|
632
Viavi Solutions
VIAV
$2.66B
| $441K | 0.02% |
+59,728
| New | +$441K |
|
|
HITK
633
DELISTED
HI-TECH PHARMACAL INC
HITK
| $441K | 0.02% |
+10,172
| New | +$441K |
|
|
Y
634
DELISTED
Alleghany Corporation
Y
| $440K | 0.02% |
+1,100
| New | +$440K |
|
635
NRG Energy
NRG
$31.2B
| $439K | 0.02% |
15,300
+4,800
| +46% | +$138K |
|
636
Prospect Capital
PSEC
$1.29B
| $439K | 0.02% |
+39,140
| New | +$439K |
|
|
THOR
637
DELISTED
THORATEC CORPORATION
THOR
| $439K | 0.02% |
+11,982
| New | +$439K |
|
|
EGN
638
DELISTED
Energen
EGN
| $438K | 0.02% |
+6,192
| New | +$438K |
|
639
Plexus
PLXS
$3.71B
| $437K | 0.02% |
10,100
+1,900
| +23% | +$82.2K |
|
640
Zions Bancorporation
ZION
$8.56B
| $436K | 0.02% |
14,555
-4,845
| -25% | -$145K |
|
|
ANN
641
DELISTED
ANN INC
ANN
| $435K | 0.02% |
+11,900
| New | +$435K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.02% |
18,749
-2,639
| -12% | -$61.2K |
|
643
Molina Healthcare
MOH
$9.71B
| $434K | 0.02% |
12,500
-3,300
| -21% | -$115K |
|
644
Insperity
NSP
$1.93B
| $434K | 0.02% |
+24,018
| New | +$434K |
|
|
MON
645
DELISTED
Monsanto Co
MON
| $434K | 0.02% |
3,728
+828
| +29% | +$96.4K |
|
|
PVA
646
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.02% |
+46,055
| New | +$434K |
|
647
Emerson Electric
EMR
$75.2B
| $433K | 0.02% |
+6,166
| New | +$433K |
|
648
Allegiant Air
ALGT
$1.16B
| $432K | 0.02% |
+4,099
| New | +$432K |
|
649
Mohawk Industries
MHK
$8.41B
| $432K | 0.02% |
2,900
-1,900
| -40% | -$283K |
|
|
FIO
650
DELISTED
FUSION-IO INC COM
FIO
| $432K | 0.02% |
+48,492
| New | +$432K |
|