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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.9B
| $375K | 0.01% |
7,700
+3,700
| +93% | +$180K |
|
702
United Airlines
UAL
$34.8B
| $375K | 0.01% |
9,132
+2,039
| +29% | +$83.7K |
|
|
ENLC
703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | 0.01% |
9,010
-160
| -2% | -$6.66K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $375K | 0.01% |
8,035
+142
| +2% | +$6.63K |
|
|
ASNA
705
DELISTED
Ascena Retail Group, Inc.
ASNA
| $374K | 0.01% |
1,093
+377
| +53% | +$129K |
|
|
CJES
706
DELISTED
C&J ENERGY SVCS LTD
CJES
| $374K | 0.01% |
+11,074
| New | +$374K |
|
707
Best Buy
BBY
$16.1B
| $373K | 0.01% |
12,014
-16,886
| -58% | -$524K |
|
708
Lands' End
LE
$453M
| $373K | 0.01% |
+11,095
| New | +$373K |
|
709
Helmerich & Payne
HP
$2.07B
| $372K | 0.01% |
3,200
+100
| +3% | +$11.6K |
|
710
MYR Group
MYRG
$2.77B
| $372K | 0.01% |
+14,700
| New | +$372K |
|
711
New Jersey Resources
NJR
$4.71B
| $372K | 0.01% |
13,000
-33,424
| -72% | -$956K |
|
|
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | 0.01% |
15
+3
| +25% | +$74.2K |
|
|
FL
713
DELISTED
Foot Locker
FL
| $370K | 0.01% |
7,300
+1,600
| +28% | +$81.1K |
|
714
Arrow Electronics
ARW
$6.54B
| $369K | 0.01% |
6,100
-1,200
| -16% | -$72.6K |
|
715
Fluor
FLR
$6.69B
| $369K | 0.01% |
4,800
-10,117
| -68% | -$778K |
|
716
Pilgrim's Pride
PPC
$10.3B
| $369K | 0.01% |
13,500
+2,499
| +23% | +$68.3K |
|
|
SIMG
717
DELISTED
SILICON IMAGE INC
SIMG
| $369K | 0.01% |
+73,199
| New | +$369K |
|
718
EPAM Systems
EPAM
$8.53B
| $368K | 0.01% |
8,411
-24,338
| -74% | -$1.06M |
|
719
Super Micro Computer
SMCI
$26.1B
| $367K | 0.01% |
+145,180
| New | +$367K |
|
720
Wendy's
WEN
$1.87B
| $367K | 0.01% |
43,051
-29,649
| -41% | -$253K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $367K | 0.01% |
+5,478
| New | +$367K |
|
722
Avista
AVA
$2.94B
| $365K | 0.01% |
10,900
-18,400
| -63% | -$616K |
|
723
Iridium Communications
IRDM
$1.91B
| $365K | 0.01% |
+43,100
| New | +$365K |
|
724
Pultegroup
PHM
$26.7B
| $365K | 0.01% |
18,100
-9,500
| -34% | -$192K |
|
725
Texas Roadhouse
TXRH
$11B
| $364K | 0.01% |
+14,000
| New | +$364K |
|