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 | |
|---|---|---|---|---|---|---|
|
PBY
626
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $421K | 0.02% |
36,700
+15,200
| +71% | +$174K |
|
627
CVS Health
CVS
$89.1B
| $418K | 0.02% |
+5,542
| New | +$418K |
|
628
Huntington Bancshares
HBAN
$25.9B
| $418K | 0.02% |
+43,819
| New | +$418K |
|
629
Pegasystems
PEGA
$9.84B
| $418K | 0.02% |
39,596
-50,600
| -56% | -$534K |
|
630
Bank of New York Mellon
BK
$73.4B
| $416K | 0.02% |
11,100
+1,600
| +17% | +$60K |
|
631
Jabil
JBL
$22.4B
| $416K | 0.02% |
19,900
+7,971
| +67% | +$167K |
|
632
Northfield Bancorp
NFBK
$497M
| $416K | 0.02% |
31,768
+909
| +3% | +$11.9K |
|
633
Popular Inc
BPOP
$8.48B
| $415K | 0.02% |
12,143
+543
| +5% | +$18.6K |
|
634
Kaiser Aluminum
KALU
$1.24B
| $415K | 0.02% |
5,700
| – | – |
|
635
T Rowe Price
TROW
$23.8B
| $415K | 0.02% |
4,919
+1,319
| +37% | +$111K |
|
|
TOWR
636
DELISTED
Tower International, Inc.
TOWR
| $414K | 0.02% |
11,236
-3,801
| -25% | -$140K |
|
|
CLC
637
DELISTED
Clarcor
CLC
| $414K | 0.02% |
6,700
+400
| +6% | +$24.7K |
|
638
Red Robin
RRGB
$110M
| $413K | 0.02% |
5,800
-1,094
| -16% | -$77.9K |
|
639
Diodes
DIOD
$2.47B
| $411K | 0.02% |
+14,200
| New | +$411K |
|
|
BIG
640
DELISTED
Big Lots, Inc.
BIG
| $411K | 0.02% |
8,983
-2,711
| -23% | -$124K |
|
641
Ezcorp Inc
EZPW
$1.04B
| $410K | 0.02% |
35,500
+12,118
| +52% | +$140K |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $410K | 0.02% |
12,520
-2,091
| -14% | -$68.5K |
|
|
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | 0.02% |
+11,100
| New | +$409K |
|
644
Brady Corp
BRC
$3.79B
| $408K | 0.02% |
+13,664
| New | +$408K |
|
645
First Solar
FSLR
$21.8B
| $408K | 0.02% |
+5,742
| New | +$408K |
|
646
The Greenbrier Companies
GBX
$1.43B
| $408K | 0.02% |
7,077
-2,278
| -24% | -$131K |
|
647
Vulcan Materials
VMC
$39.5B
| $408K | 0.02% |
+6,407
| New | +$408K |
|
648
Dine Brands
DIN
$365M
| $406K | 0.02% |
5,113
+949
| +23% | +$75.4K |
|
649
Lattice Semiconductor
LSCC
$9.13B
| $406K | 0.02% |
49,153
+9,346
| +23% | +$77.2K |
|
650
Thor Industries
THO
$5.92B
| $404K | 0.02% |
+7,100
| New | +$404K |
|