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 | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $390K | 0.01% |
2,722
-102,499
| -97% | -$14.7M |
|
|
DISCA
677
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $390K | 0.01% |
+10,280
| New | +$390K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.01% |
+8,413
| New | +$390K |
|
679
Coherent
COHR
$15.5B
| $388K | 0.01% |
+26,847
| New | +$388K |
|
680
Winnebago Industries
WGO
$1.02B
| $388K | 0.01% |
15,400
+7,509
| +95% | +$189K |
|
681
Kimberly-Clark
KMB
$43.5B
| $387K | 0.01% |
+3,625
| New | +$387K |
|
682
Minerals Technologies
MTX
$2.01B
| $387K | 0.01% |
+5,900
| New | +$387K |
|
683
Xcel Energy
XEL
$42.4B
| $387K | 0.01% |
+12,000
| New | +$387K |
|
684
Immersion
IMMR
$231M
| $386K | 0.01% |
30,339
+2,000
| +7% | +$25.4K |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | 0.01% |
+8,436
| New | +$386K |
|
|
WBC
686
DELISTED
WABCO HOLDINGS INC.
WBC
| $385K | 0.01% |
3,604
-11,396
| -76% | -$1.22M |
|
687
Comstock Resources
CRK
$4.53B
| $384K | 0.01% |
+2,660
| New | +$384K |
|
688
GameStop
GME
$10.6B
| $384K | 0.01% |
38,000
-92,484
| -71% | -$935K |
|
|
RENT
689
DELISTED
RENTRAK CORP
RENT
| $383K | 0.01% |
+7,305
| New | +$383K |
|
690
Zumiez
ZUMZ
$364M
| $382K | 0.01% |
+13,861
| New | +$382K |
|
691
Raymond James Financial
RJF
$33B
| $382K | 0.01% |
+11,303
| New | +$382K |
|
|
WMC
692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $382K | 0.01% |
+2,693
| New | +$382K |
|
693
Skywest
SKYW
$4.42B
| $380K | 0.01% |
31,100
-4,200
| -12% | -$51.3K |
|
694
PPL Corp
PPL
$26.4B
| $380K | 0.01% |
+11,488
| New | +$380K |
|
695
Kennametal
KMT
$1.63B
| $377K | 0.01% |
8,145
+2,045
| +34% | +$94.7K |
|
696
SPX Corp
SPXC
$9.34B
| $377K | 0.01% |
13,819
-19,462
| -58% | -$531K |
|
697
Lincoln National
LNC
$7.9B
| $376K | 0.01% |
7,316
-1,421
| -16% | -$73K |
|
698
SLM Corp
SLM
$6.35B
| $376K | 0.01% |
45,254
-10,706
| -19% | -$89K |
|
699
Waste Connections
WCN
$45.9B
| $376K | 0.01% |
11,615
+2,411
| +26% | +$78K |
|
|
KAMN
700
DELISTED
Kaman Corp
KAMN
| $376K | 0.01% |
+8,800
| New | +$376K |
|