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 | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.24B
| $404K | 0.02% |
3,809
+759
| +25% | +$80.5K |
|
|
TE
652
DELISTED
TECO ENERGY INC
TE
| $403K | 0.02% |
21,800
+7,034
| +48% | +$130K |
|
653
Kellanova
K
$27.6B
| $401K | 0.02% |
6,497
+3,089
| +91% | +$191K |
|
654
Sensient Technologies
SXT
$4.81B
| $401K | 0.02% |
7,200
+2,400
| +50% | +$134K |
|
|
JNS
655
DELISTED
Janus Capital Group Inc
JNS
| $401K | 0.02% |
32,100
-8,200
| -20% | -$102K |
|
|
LOCK
656
DELISTED
LifeLock, Inc.
LOCK
| $401K | 0.02% |
28,700
+6,600
| +30% | +$92.2K |
|
657
Smith & Wesson
SWBI
$392M
| $400K | 0.02% |
35,826
-19,758
| -36% | -$221K |
|
|
CYBX
658
DELISTED
CYBERONICS INC
CYBX
| $400K | 0.02% |
6,400
-100
| -2% | -$6.25K |
|
659
Adtran
ADTN
$817M
| $399K | 0.02% |
17,700
+8,000
| +82% | +$180K |
|
660
CNO Financial Group
CNO
$3.85B
| $399K | 0.02% |
+22,406
| New | +$399K |
|
|
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $399K | 0.02% |
+11,700
| New | +$399K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | 0.02% |
5,474
+1,483
| +37% | +$108K |
|
663
Ethan Allen Interiors
ETD
$760M
| $398K | 0.02% |
16,084
+7,884
| +96% | +$195K |
|
664
Olin
OLN
$2.87B
| $398K | 0.02% |
14,800
+5,500
| +59% | +$148K |
|
|
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398K | 0.02% |
2,700
-2,700
| -50% | -$398K |
|
666
Intuit
INTU
$187B
| $397K | 0.02% |
+4,925
| New | +$397K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $396K | 0.02% |
+2,644
| New | +$396K |
|
|
SFG
668
DELISTED
STANCORP FINL GRP
SFG
| $396K | 0.02% |
6,188
+1,488
| +32% | +$95.2K |
|
|
HSP
669
DELISTED
HOSPIRA INC
HSP
| $396K | 0.02% |
7,700
-3,100
| -29% | -$159K |
|
|
SCTY
670
DELISTED
SolarCity Corporation
SCTY
| $395K | 0.02% |
+5,600
| New | +$395K |
|
|
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
| $394K | 0.02% |
12,600
-368
| -3% | -$11.5K |
|
|
ALTR
672
DELISTED
ALTERA CORP
ALTR
| $394K | 0.02% |
+11,329
| New | +$394K |
|
673
RingCentral
RNG
$2.94B
| $393K | 0.02% |
25,943
-6,066
| -19% | -$91.9K |
|
674
Selective Insurance
SIGI
$4.85B
| $393K | 0.02% |
15,912
-15,000
| -49% | -$370K |
|
675
AGNC Investment
AGNC
$10.8B
| $390K | 0.01% |
+16,642
| New | +$390K |
|