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 | |
|---|---|---|---|---|---|---|
|
SUP
751
DELISTED
Superior Industries International
SUP
| $370K | 0.02% |
17,913
+5,913
| +49% | +$122K |
|
752
Archrock
AROC
$4.35B
| $369K | 0.02% |
10,800
-14,700
| -58% | -$502K |
|
|
ANDV
753
DELISTED
Andeavor
ANDV
| $368K | 0.02% |
6,296
-1,204
| -16% | -$70.4K |
|
754
CEMIG Preferred Shares
CIG
$5.81B
| $367K | 0.02% |
+120,713
| New | +$367K |
|
|
IGTE
755
DELISTED
IGATE CORPORATION
IGTE
| $367K | 0.02% |
+9,143
| New | +$367K |
|
756
UMB Financial
UMBF
$9.26B
| $366K | 0.02% |
5,696
-2,904
| -34% | -$187K |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $366K | 0.02% |
+15,100
| New | +$366K |
|
758
East-West Bancorp
EWBC
$14.9B
| $365K | 0.02% |
10,446
-154
| -1% | -$5.38K |
|
759
OFG Bancorp
OFG
$1.96B
| $365K | 0.02% |
21,077
-22,523
| -52% | -$390K |
|
|
PLL
760
DELISTED
PALL CORP
PLL
| $365K | 0.02% |
+4,272
| New | +$365K |
|
761
Capri Holdings
CPRI
$2.54B
| $362K | 0.02% |
4,464
-5,200
| -54% | -$422K |
|
762
Gray Television
GTN
$579M
| $362K | 0.02% |
+24,300
| New | +$362K |
|
763
Interparfums
IPAR
$3.47B
| $362K | 0.02% |
10,097
-16,603
| -62% | -$595K |
|
764
Astec Industries
ASTE
$1.06B
| $361K | 0.02% |
9,339
-561
| -6% | -$21.7K |
|
765
Intuit
INTU
$183B
| $359K | 0.02% |
+4,700
| New | +$359K |
|
766
Nordson
NDSN
$12.6B
| $359K | 0.02% |
+4,832
| New | +$359K |
|
|
CMD
767
DELISTED
Cantel Medical Corporation
CMD
| $359K | 0.02% |
+10,600
| New | +$359K |
|
768
Crown Castle
CCI
$40.9B
| $357K | 0.02% |
4,867
-2,833
| -37% | -$208K |
|
769
Petrobras Class A
PBR.A
$75.5B
| $357K | 0.02% |
+24,300
| New | +$357K |
|
|
SRCI
770
DELISTED
SRC Energy Inc
SRCI
| $357K | 0.02% |
+38,569
| New | +$357K |
|
771
Jakks Pacific
JAKK
$195M
| $356K | 0.02% |
5,297
+2,387
| +82% | +$160K |
|
772
MKS Inc. Common Stock
MKSI
$7.43B
| $356K | 0.02% |
+11,900
| New | +$356K |
|
773
Movado Group
MOV
$426M
| $356K | 0.02% |
+8,086
| New | +$356K |
|
|
GLF
774
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $356K | 0.02% |
+7,544
| New | +$356K |
|
775
Consolidated Edison
ED
$35B
| $354K | 0.02% |
+6,400
| New | +$354K |
|