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 | |
|---|---|---|---|---|---|---|
776
Capital One
COF
$142B
| $352K | 0.02% |
+4,600
| New | +$352K |
|
777
T Rowe Price
TROW
$23.5B
| $352K | 0.02% |
4,200
-2,100
| -33% | -$176K |
|
|
HK
778
DELISTED
Halcon Resources Corporation
HK
| $352K | 0.02% |
+529
| New | +$352K |
|
779
Mueller Water Products
MWA
$3.88B
| $350K | 0.02% |
+37,403
| New | +$350K |
|
780
Hexcel
HXL
$4.89B
| $348K | 0.02% |
+7,786
| New | +$348K |
|
|
BCR
781
DELISTED
CR Bard Inc.
BCR
| $348K | 0.02% |
+2,600
| New | +$348K |
|
782
Huntington Bancshares
HBAN
$25.7B
| $347K | 0.02% |
36,000
+17,600
| +96% | +$170K |
|
783
Labcorp
LH
$22.7B
| $347K | 0.02% |
+4,423
| New | +$347K |
|
784
Saia
SAIA
$8.17B
| $346K | 0.02% |
+10,800
| New | +$346K |
|
|
CBM
785
DELISTED
Cambrex Corporation
CBM
| $346K | 0.02% |
19,403
-26,697
| -58% | -$476K |
|
786
FTI Consulting
FCN
$5.26B
| $345K | 0.02% |
+8,386
| New | +$345K |
|
787
Strategic Education
STRA
$1.96B
| $345K | 0.02% |
10,000
-600
| -6% | -$20.7K |
|
788
Pan American Silver
PAAS
$15.3B
| $344K | 0.02% |
+29,415
| New | +$344K |
|
789
Rockwell Automation
ROK
$38.1B
| $344K | 0.02% |
+2,908
| New | +$344K |
|
|
AH
790
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $344K | 0.02% |
37,600
| – | – |
|
791
West Pharmaceutical
WST
$18.2B
| $343K | 0.02% |
7,000
-300
| -4% | -$14.7K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $343K | 0.02% |
18
-2
| -10% | -$38.1K |
|
793
Illumina
ILMN
$14.7B
| $343K | 0.02% |
3,187
| – | – |
|
794
MYR Group
MYRG
$2.75B
| $341K | 0.02% |
+13,600
| New | +$341K |
|
|
VALE.P
795
DELISTED
Vale S A
VALE.P
| $340K | 0.02% |
+24,294
| New | +$340K |
|
796
Oceaneering
OII
$2.44B
| $339K | 0.02% |
+4,300
| New | +$339K |
|
797
Smith & Wesson
SWBI
$387M
| $339K | 0.02% |
32,695
-33,396
| -51% | -$346K |
|
798
Titan International
TWI
$542M
| $339K | 0.02% |
+18,848
| New | +$339K |
|
799
UnitedHealth
UNH
$314B
| $339K | 0.02% |
+4,500
| New | +$339K |
|
800
Travelzoo
TZOO
$102M
| $338K | 0.02% |
+15,847
| New | +$338K |
|