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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.5B
| $334K | 0.01% |
8,600
-800
| -9% | -$31.1K |
|
777
Community Bank
CBU
$3.13B
| $333K | 0.01% |
+9,200
| New | +$333K |
|
|
FINL
778
DELISTED
Finish Line
FINL
| $333K | 0.01% |
11,200
-5,923
| -35% | -$176K |
|
779
Quaker Houghton
KWR
$2.42B
| $330K | 0.01% |
+4,300
| New | +$330K |
|
780
Zillow
ZG
$20B
| $330K | 0.01% |
+6,927
| New | +$330K |
|
|
IDTI
781
DELISTED
Integrated Device Technology I
IDTI
| $330K | 0.01% |
+21,361
| New | +$330K |
|
782
Movado Group
MOV
$426M
| $328K | 0.01% |
+7,878
| New | +$328K |
|
|
SFR
783
DELISTED
Starwood Waypoint Homes
SFR
| $328K | 0.01% |
+12,499
| New | +$328K |
|
784
Broadcom
AVGO
$1.74T
| $326K | 0.01% |
+45,240
| New | +$326K |
|
785
Spirit AeroSystems
SPR
$4.76B
| $326K | 0.01% |
9,667
-27,776
| -74% | -$937K |
|
|
LNCE
786
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.01% |
+12,321
| New | +$326K |
|
|
ACET
787
DELISTED
Aceto Corp
ACET
| $325K | 0.01% |
17,907
+7,863
| +78% | +$143K |
|
788
MasTec
MTZ
$15B
| $323K | 0.01% |
+10,493
| New | +$323K |
|
789
SS&C Technologies
SSNC
$21.6B
| $323K | 0.01% |
+14,620
| New | +$323K |
|
|
EGN
790
DELISTED
Energen
EGN
| $323K | 0.01% |
+3,635
| New | +$323K |
|
|
PETM
791
DELISTED
PETSMART INC
PETM
| $323K | 0.01% |
5,400
+700
| +15% | +$41.9K |
|
|
VG
792
DELISTED
Vonage Holdings Corporation
VG
| $323K | 0.01% |
86,243
+51,306
| +147% | +$192K |
|
793
Materion
MTRN
$2.29B
| $322K | 0.01% |
8,700
+2,700
| +45% | +$99.9K |
|
794
Southern Company
SO
$101B
| $322K | 0.01% |
+7,100
| New | +$322K |
|
795
Freeport-McMoran
FCX
$64.4B
| $321K | 0.01% |
8,800
-45,200
| -84% | -$1.65M |
|
796
MannKind Corp
MNKD
$1.71B
| $321K | 0.01% |
+5,850
| New | +$321K |
|
797
Snap-on
SNA
$16.9B
| $320K | 0.01% |
2,697
-705
| -21% | -$83.6K |
|
798
Gentherm
THRM
$1.07B
| $320K | 0.01% |
7,199
-3,315
| -32% | -$147K |
|
799
UnitedHealth
UNH
$314B
| $319K | 0.01% |
+3,900
| New | +$319K |
|
|
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
| $319K | 0.01% |
16,813
+2,924
| +21% | +$55.5K |
|