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 | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $7.82M | 0.3% |
212,785
+204,029
| +2,330% | +$7.5M |
|
52
EnerSys
ENS
$3.83B
| $7.59M | 0.29% |
110,300
+103,900
| +1,623% | +$7.15M |
|
53
ITT
ITT
$13.3B
| $7.46M | 0.29% |
155,182
-188,850
| -55% | -$9.08M |
|
54
Agilent Technologies
A
$36.2B
| $7.39M | 0.28% |
179,753
+171,147
| +1,989% | +$7.03M |
|
55
American Airlines Group
AAL
$8.62B
| $7.28M | 0.28% |
169,446
-120,554
| -42% | -$5.18M |
|
56
General Motors
GM
$55.1B
| $7.26M | 0.28% |
200,000
-82,100
| -29% | -$2.98M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $6.7M | 0.26% |
100,564
-131,770
| -57% | -$8.77M |
|
|
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.56M | 0.25% |
73,237
-39,812
| -35% | -$3.56M |
|
59
Graphic Packaging
GPK
$6.17B
| $6.39M | 0.24% |
+546,210
| New | +$6.39M |
|
60
Huntsman Corp
HUN
$1.89B
| $6.21M | 0.24% |
221,000
-106,830
| -33% | -$3M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $6M | 0.23% |
+131,573
| New | +$6M |
|
62
Designer Brands
DBI
$213M
| $5.92M | 0.23% |
211,711
+191,975
| +973% | +$5.36M |
|
63
HP
HPQ
$26.9B
| $5.85M | 0.22% |
382,446
+346,021
| +950% | +$5.29M |
|
64
ICU Medical
ICUI
$3.09B
| $5.12M | 0.2% |
84,249
+80,134
| +1,947% | +$4.87M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.19% |
141,785
-296,496
| -68% | -$10.4M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $4.81M | 0.18% |
+61,600
| New | +$4.81M |
|
67
TIM SA
TIMB
$10B
| $4.37M | 0.17% |
+150,600
| New | +$4.37M |
|
68
Verizon
VZ
$186B
| $3.85M | 0.15% |
78,734
-450,285
| -85% | -$22M |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $3.81M | 0.15% |
+35,000
| New | +$3.81M |
|
|
MWV
70
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.14% |
82,100
-239,100
| -74% | -$10.6M |
|
71
Delta Air Lines
DAL
$39.9B
| $3.58M | 0.14% |
92,509
+73,423
| +385% | +$2.84M |
|
72
Cognizant
CTSH
$34.9B
| $3.51M | 0.13% |
71,776
+61,167
| +577% | +$2.99M |
|
73
Brown-Forman Class B
BF.B
$13.2B
| $3.41M | 0.13% |
113,231
-36,563
| -24% | -$1.1M |
|
74
Tyson Foods
TSN
$20B
| $3.37M | 0.13% |
89,700
+84,400
| +1,592% | +$3.17M |
|
75
Trip.com Group
TCOM
$47.2B
| $3.33M | 0.13% |
+104,126
| New | +$3.33M |
|