Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $7.12M | 0.35% |
231,778
-168,222
| -42% | -$5.17M |
|
52
Eaton
ETN
$134B
| $6.75M | 0.33% |
88,609
-46,391
| -34% | -$3.53M |
|
53
Robert Half
RHI
$3.78B
| $6.39M | 0.31% |
+152,078
| New | +$6.39M |
|
|
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.37M | 0.31% |
239,100
-117,900
| -33% | -$3.14M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 0.3% |
88,800
+72,700
| +452% | +$5.11M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $5.87M | 0.29% |
+58,725
| New | +$5.87M |
|
|
RCPT
57
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.8M | 0.28% |
200,000
+115,000
| +135% | +$3.33M |
|
|
58
Apple
AAPL
$3.54T
| $5.78M | 0.28% |
10,300
-118,233
| -92% | -$66.3M |
|
59
Lennox International
LII
$19.1B
| $5.63M | 0.27% |
66,177
-85,823
| -56% | -$7.3M |
|
60
Masco
MAS
$15.1B
| $5.43M | 0.26% |
238,400
-164,100
| -41% | -$3.74M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.26% |
100,000
-125,000
| -56% | -$6.64M |
|
62
United Rentals
URI
$60.8B
| $5.01M | 0.24% |
+64,300
| New | +$5.01M |
|
63
McKesson
MCK
$85.9B
| $4.6M | 0.22% |
28,513
-171,487
| -86% | -$27.7M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.54M | 0.22% |
+54,200
| New | +$4.54M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $4.4M | 0.21% |
107,542
+89,442
| +494% | +$3.66M |
|
|
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.31M | 0.21% |
147,887
-17,400
| -11% | -$507K |
|
67
AbbVie
ABBV
$374B
| $4.02M | 0.2% |
76,100
-277,000
| -78% | -$14.6M |
|
68
Weyerhaeuser
WY
$17.9B
| $3.79M | 0.18% |
120,000
-450,000
| -79% | -$14.2M |
|
|
SWFT
69
DELISTED
Swift Transportation Company
SWFT
| $3.75M | 0.18% |
168,900
+149,200
| +757% | +$3.31M |
|
70
Freeport-McMoran
FCX
$66.3B
| $3.68M | 0.18% |
97,600
+47,600
| +95% | +$1.8M |
|
71
OraSure Technologies
OSUR
$230M
| $3.57M | 0.17% |
+567,167
| New | +$3.57M |
|
72
Quanta Services
PWR
$55.8B
| $3.55M | 0.17% |
112,400
-76,100
| -40% | -$2.4M |
|
73
First American
FAF
$6.63B
| $3.33M | 0.16% |
+118,000
| New | +$3.33M |
|
|
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.17M | 0.15% |
162,859
| – | – |
|
|
VAL
75
DELISTED
Valspar
VAL
| $2.93M | 0.14% |
41,079
-98,921
| -71% | -$7.05M |
|