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 | |
|---|---|---|---|---|---|---|
751
Marriott Vacations Worldwide
VAC
$2.66B
| $346K | 0.01% |
5,900
| – | – |
|
|
BMS
752
DELISTED
Bemis
BMS
| $346K | 0.01% |
8,500
-4,600
| -35% | -$187K |
|
753
Boston Scientific
BSX
$154B
| $345K | 0.01% |
27,040
+9,096
| +51% | +$116K |
|
754
JD.com
JD
$47.4B
| $345K | 0.01% |
+12,084
| New | +$345K |
|
755
NVR
NVR
$23B
| $345K | 0.01% |
300
| – | – |
|
756
World Kinect Corp
WKC
$1.41B
| $345K | 0.01% |
7,000
-4,500
| -39% | -$222K |
|
|
KRA
757
DELISTED
Kraton Corporation
KRA
| $345K | 0.01% |
15,428
+7,000
| +83% | +$157K |
|
|
ENOC
758
DELISTED
EnerNOC, Inc.
ENOC
| $345K | 0.01% |
+18,200
| New | +$345K |
|
759
New York Times
NYT
$9.37B
| $344K | 0.01% |
+22,600
| New | +$344K |
|
|
TWX
760
DELISTED
Time Warner Inc
TWX
| $343K | 0.01% |
4,877
-5,276
| -52% | -$371K |
|
|
GLF
761
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $343K | 0.01% |
7,600
+2,400
| +46% | +$108K |
|
762
ArcBest
ARCB
$1.61B
| $342K | 0.01% |
7,860
+1,460
| +23% | +$63.5K |
|
763
Northwest Bancshares
NWBI
$1.83B
| $341K | 0.01% |
+25,126
| New | +$341K |
|
|
MWIV
764
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $341K | 0.01% |
2,400
-2,200
| -48% | -$313K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $339K | 0.01% |
22,046
-33,956
| -61% | -$522K |
|
766
Barrett Business Services
BBSI
$1.19B
| $338K | 0.01% |
+28,800
| New | +$338K |
|
767
Dollar Tree
DLTR
$20.2B
| $338K | 0.01% |
+6,200
| New | +$338K |
|
768
Orthofix Medical
OFIX
$563M
| $338K | 0.01% |
9,324
+995
| +12% | +$36.1K |
|
|
AOL
769
DELISTED
AOL INC COMMON STOCK
AOL
| $338K | 0.01% |
8,500
+1,700
| +25% | +$67.6K |
|
770
Matador Resources
MTDR
$6.11B
| $337K | 0.01% |
11,500
-4,216
| -27% | -$124K |
|
771
Kirby Corp
KEX
$4.85B
| $336K | 0.01% |
2,867
-633
| -18% | -$74.2K |
|
772
NVIDIA
NVDA
$4.3T
| $336K | 0.01% |
724,000
-396,000
| -35% | -$184K |
|
|
VSI
773
DELISTED
Vitamin Shoppe Inc.
VSI
| $336K | 0.01% |
+7,800
| New | +$336K |
|
774
Xerox
XRX
$462M
| $335K | 0.01% |
10,209
-17,001
| -62% | -$558K |
|
775
Plug Power
PLUG
$1.65B
| $334K | 0.01% |
+71,322
| New | +$334K |
|