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 | |
|---|---|---|---|---|---|---|
|
GLBR
676
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $417K | 0.02% |
2,336
+1,216
| +109% | +$217K |
|
|
AFFX
677
DELISTED
AFFYMETRIX INC
AFFX
| $417K | 0.02% |
48,674
+1,474
| +3% | +$12.6K |
|
678
SiriusXM
SIRI
$8.02B
| $415K | 0.02% |
11,905
+9,035
| +315% | +$315K |
|
679
Casey's General Stores
CASY
$20B
| $414K | 0.02% |
5,900
+2,400
| +69% | +$168K |
|
680
Lindsay Corp
LNN
$1.5B
| $414K | 0.02% |
+5,000
| New | +$414K |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.02% |
6,057
-79,700
| -93% | -$5.43M |
|
|
DLLR
682
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $413K | 0.02% |
+36,091
| New | +$413K |
|
683
Gen Digital
GEN
$18B
| $412K | 0.02% |
+17,491
| New | +$412K |
|
|
TPLM
684
DELISTED
Triangle Petroleum Corporation
TPLM
| $411K | 0.02% |
49,411
-12,389
| -20% | -$103K |
|
685
Hyster-Yale Materials Handling
HY
$637M
| $410K | 0.02% |
+4,400
| New | +$410K |
|
686
Avista
AVA
$2.94B
| $409K | 0.02% |
+14,500
| New | +$409K |
|
687
Leggett & Platt
LEG
$1.35B
| $409K | 0.02% |
+13,232
| New | +$409K |
|
688
Annaly Capital Management
NLY
$14.2B
| $409K | 0.02% |
+10,264
| New | +$409K |
|
|
PKD
689
DELISTED
Parker Drilling Company
PKD
| $409K | 0.02% |
3,352
-1,268
| -27% | -$155K |
|
|
NSR
690
DELISTED
Neustar Inc
NSR
| $409K | 0.02% |
8,200
-20,900
| -72% | -$1.04M |
|
|
DYAX
691
DELISTED
DYAX CORPORATION
DYAX
| $409K | 0.02% |
+54,343
| New | +$409K |
|
692
M&T Bank
MTB
$31B
| $407K | 0.02% |
3,500
+1,600
| +84% | +$186K |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $407K | 0.02% |
18,099
-7,901
| -30% | -$178K |
|
|
ININ
694
DELISTED
Interactive Intelligence Group, inc.
ININ
| $407K | 0.02% |
+6,046
| New | +$407K |
|
|
CPWR
695
DELISTED
COMPUWARE CORP
CPWR
| $407K | 0.02% |
+37,827
| New | +$407K |
|
|
AWH
696
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $406K | 0.02% |
10,800
+4,200
| +64% | +$158K |
|
|
CELG
697
DELISTED
Celgene Corp
CELG
| $406K | 0.02% |
4,804
-3,396
| -41% | -$287K |
|
698
Akamai
AKAM
$11B
| $406K | 0.02% |
+8,600
| New | +$406K |
|
699
Helen of Troy
HELE
$550M
| $405K | 0.02% |
+8,200
| New | +$405K |
|
|
B
700
Barrick Mining Corporation
B
$50.3B
| $402K | 0.02% |
+22,824
| New | +$402K |
|