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 | |
|---|---|---|---|---|---|---|
|
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $364K | 0.01% |
18,295
-5,227
| -22% | -$104K |
|
727
Green Dot
GDOT
$783M
| $363K | 0.01% |
19,100
-6,900
| -27% | -$131K |
|
|
ARI
728
Apollo Commercial Real Estate
ARI
$1.53B
| $362K | 0.01% |
+21,973
| New | +$362K |
|
|
B
729
DELISTED
Barnes Group Inc.
B
| $362K | 0.01% |
9,400
+800
| +9% | +$30.8K |
|
730
IAC Inc
IAC
$2.86B
| $360K | 0.01% |
29,130
+7,403
| +34% | +$91.5K |
|
731
Old Republic International
ORI
$9.89B
| $360K | 0.01% |
21,739
-32,799
| -60% | -$543K |
|
732
Landstar System
LSTR
$4.52B
| $359K | 0.01% |
+5,613
| New | +$359K |
|
|
RYL
733
DELISTED
RYLAND GROUP INC
RYL
| $359K | 0.01% |
9,100
-2,300
| -20% | -$90.7K |
|
|
TBI
734
Trueblue
TBI
$165M
| $358K | 0.01% |
+13,003
| New | +$358K |
|
|
FMBI
735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | 0.01% |
20,978
-12,411
| -37% | -$211K |
|
736
Eastman Chemical
EMN
$7.71B
| $356K | 0.01% |
+4,078
| New | +$356K |
|
737
Haemonetics
HAE
$2.59B
| $356K | 0.01% |
10,100
-19,418
| -66% | -$684K |
|
|
VVC
738
DELISTED
Vectren Corporation
VVC
| $355K | 0.01% |
8,354
-2,301
| -22% | -$97.8K |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $355K | 0.01% |
3,308
+1,108
| +50% | +$119K |
|
740
HF Sinclair
DINO
$9.74B
| $354K | 0.01% |
+8,096
| New | +$354K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $354K | 0.01% |
10,394
-29,393
| -74% | -$1M |
|
742
Cboe Global Markets
CBOE
$24.3B
| $353K | 0.01% |
+7,175
| New | +$353K |
|
|
AVTA
743
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | 0.01% |
18,700
-15,200
| -45% | -$287K |
|
|
KCG
744
DELISTED
KCG Holdings, Inc.
KCG
| $353K | 0.01% |
+29,700
| New | +$353K |
|
745
Emcor
EME
$28.5B
| $352K | 0.01% |
7,900
+3,200
| +68% | +$143K |
|
746
Goodyear
GT
$2.42B
| $351K | 0.01% |
12,626
-66,174
| -84% | -$1.84M |
|
|
NEWP
747
DELISTED
NEWPORT CORP
NEWP
| $351K | 0.01% |
18,955
+9,000
| +90% | +$167K |
|
748
DTE Energy
DTE
$28.1B
| $350K | 0.01% |
5,288
+823
| +18% | +$54.5K |
|
749
Bristow Group
VTOL
$1.1B
| $350K | 0.01% |
+6,100
| New | +$350K |
|
|
SSI
750
DELISTED
Stage Stores Inc
SSI
| $350K | 0.01% |
+18,700
| New | +$350K |
|