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 | |
|---|---|---|---|---|---|---|
|
RP
801
DELISTED
RealPage, Inc.
RP
| $338K | 0.02% |
+14,456
| New | +$338K |
|
|
ALOG
802
DELISTED
Analogic Corp
ALOG
| $337K | 0.02% |
3,800
-1,400
| -27% | -$124K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $336K | 0.02% |
8,100
+200
| +3% | +$8.3K |
|
804
Selective Insurance
SIGI
$4.75B
| $336K | 0.02% |
+12,412
| New | +$336K |
|
805
Diodes
DIOD
$2.44B
| $335K | 0.02% |
14,235
-3,065
| -18% | -$72.1K |
|
806
Gentherm
THRM
$1.07B
| $335K | 0.02% |
12,505
-9,295
| -43% | -$249K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.02% |
+6,656
| New | +$335K |
|
|
SREV
808
DELISTED
ServiceSource International, Inc.
SREV
| $335K | 0.02% |
+39,962
| New | +$335K |
|
|
RNET
809
DELISTED
RigNet, Inc.
RNET
| $334K | 0.02% |
+6,968
| New | +$334K |
|
810
PVH
PVH
$3.93B
| $333K | 0.02% |
+2,445
| New | +$333K |
|
811
IAMGOLD
IAG
$6.27B
| $332K | 0.02% |
+99,637
| New | +$332K |
|
812
AMN Healthcare
AMN
$751M
| $331K | 0.02% |
22,539
-18,461
| -45% | -$271K |
|
|
ADNC
813
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $331K | 0.02% |
+28,400
| New | +$331K |
|
814
Vale
VALE
$44.8B
| $329K | 0.02% |
+21,600
| New | +$329K |
|
|
ACET
815
DELISTED
Aceto Corp
ACET
| $329K | 0.02% |
+13,164
| New | +$329K |
|
|
RAX
816
DELISTED
Rackspace Hosting Inc
RAX
| $329K | 0.02% |
+8,400
| New | +$329K |
|
817
Caleres
CAL
$527M
| $328K | 0.02% |
11,650
-9,150
| -44% | -$258K |
|
|
XL
818
DELISTED
XL Group Ltd.
XL
| $327K | 0.02% |
+10,268
| New | +$327K |
|
819
Artisan Partners
APAM
$3.27B
| $326K | 0.02% |
+5,000
| New | +$326K |
|
|
WIBC
820
DELISTED
WILSHIRE BANCORP INC
WIBC
| $326K | 0.02% |
29,799
-9,701
| -25% | -$106K |
|
|
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $326K | 0.02% |
+16,074
| New | +$326K |
|
822
Ecopetrol
EC
$19.4B
| $325K | 0.02% |
+8,462
| New | +$325K |
|
823
Power Integrations
POWI
$2.5B
| $324K | 0.02% |
+11,618
| New | +$324K |
|
824
Gentex
GNTX
$6.15B
| $323K | 0.02% |
19,600
-14,400
| -42% | -$237K |
|
825
Wendy's
WEN
$1.87B
| $323K | 0.02% |
+37,000
| New | +$323K |
|