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 | |
|---|---|---|---|---|---|---|
|
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $401K | 0.02% |
+5,700
| New | +$401K |
|
702
American Eagle Outfitters
AEO
$3.34B
| $400K | 0.02% |
27,748
+15,848
| +133% | +$228K |
|
|
AGN
703
DELISTED
ALLERGAN INC
AGN
| $400K | 0.02% |
3,600
-7,100
| -66% | -$789K |
|
704
TTM Technologies
TTMI
$5.11B
| $398K | 0.02% |
+46,365
| New | +$398K |
|
|
VRE
705
Veris Residential
VRE
$1.49B
| $398K | 0.02% |
+18,517
| New | +$398K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | 0.02% |
+31,206
| New | +$397K |
|
707
Interpublic Group of Companies
IPG
$9.51B
| $396K | 0.02% |
+22,354
| New | +$396K |
|
708
Chord Energy
CHRD
$6.1B
| $395K | 0.02% |
8,400
-11,500
| -58% | -$541K |
|
709
Intel
INTC
$116B
| $395K | 0.02% |
+15,205
| New | +$395K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $395K | 0.02% |
12,100
-29,400
| -71% | -$960K |
|
711
Lincoln Electric
LECO
$13.4B
| $394K | 0.02% |
+5,529
| New | +$394K |
|
712
AES
AES
$9.06B
| $393K | 0.02% |
+27,117
| New | +$393K |
|
713
Old Dominion Freight Line
ODFL
$30.7B
| $392K | 0.02% |
+22,200
| New | +$392K |
|
|
PRSU
714
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $391K | 0.02% |
14,959
-4,083
| -21% | -$107K |
|
|
CALD
715
DELISTED
Callidus Software, Inc.
CALD
| $391K | 0.02% |
+28,472
| New | +$391K |
|
716
Eldorado Gold
EGO
$5.45B
| $390K | 0.02% |
+13,707
| New | +$390K |
|
717
Urban Outfitters
URBN
$6.33B
| $390K | 0.02% |
10,508
-11,692
| -53% | -$434K |
|
718
Baxter International
BAX
$12.3B
| $389K | 0.02% |
10,310
-13,439
| -57% | -$507K |
|
719
Commault Systems
CVLT
$7.84B
| $389K | 0.02% |
+5,200
| New | +$389K |
|
720
SLM Corp
SLM
$6.01B
| $389K | 0.02% |
41,410
+6,715
| +19% | +$63.1K |
|
721
Berkshire Hathaway Class B
BRK.B
$1.06T
| $387K | 0.02% |
3,264
-336
| -9% | -$39.8K |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $386K | 0.02% |
+11,404
| New | +$386K |
|
|
ACO
723
DELISTED
AMCOL INTL CORP
ACO
| $386K | 0.02% |
+11,370
| New | +$386K |
|
724
Community Health Systems
CYH
$409M
| $385K | 0.02% |
11,858
+1,089
| +10% | +$35.4K |
|
|
PVTB
725
DELISTED
PrivateBancorp Inc
PVTB
| $384K | 0.02% |
13,288
-13,412
| -50% | -$388K |
|