Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
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
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
+$39.7M |
| 2 |
Paychex
PAYX
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
H&R Block
HRB
|
+$24.1M |
| 5 |
Verizon
VZ
|
+$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$24.8M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $298K | 0.01% |
6,800
-6,769
| -50% | -$297K |
|
802
Crown Holdings
CCK
$11B
| $297K | 0.01% |
6,635
-12,649
| -66% | -$566K |
|
803
Middleby
MIDD
$6.99B
| $297K | 0.01% |
+3,372
| New | +$297K |
|
804
Skyworks Solutions
SWKS
$10.9B
| $296K | 0.01% |
+7,882
| New | +$296K |
|
805
Target
TGT
$41.3B
| $296K | 0.01% |
4,900
-6,296
| -56% | -$380K |
|
806
T Rowe Price
TROW
$23.4B
| $296K | 0.01% |
3,600
-600
| -14% | -$49.3K |
|
|
PAY
807
DELISTED
Verifone Systems Inc
PAY
| $296K | 0.01% |
+8,756
| New | +$296K |
|
|
AUXL
808
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $296K | 0.01% |
10,900
-21,100
| -66% | -$573K |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.01% |
3,035
-92,946
| -97% | -$9.03M |
|
|
FLTX
810
DELISTED
Fleetmatics Group PLC
FLTX
| $295K | 0.01% |
8,820
| – | – |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.01% |
3,991
-2,066
| -34% | -$152K |
|
|
RKT
812
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $294K | 0.01% |
5,572
-15,800
| -74% | -$834K |
|
813
Rogers Corp
ROG
$1.44B
| $293K | 0.01% |
4,699
-5,600
| -54% | -$349K |
|
814
Haverty Furniture Companies
HVT
$380M
| $292K | 0.01% |
+9,821
| New | +$292K |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | 0.01% |
4,923
-5,677
| -54% | -$337K |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $292K | 0.01% |
+11,200
| New | +$292K |
|
|
RDC
817
DELISTED
Rowan Companies Plc
RDC
| $291K | 0.01% |
8,632
-5,842
| -40% | -$197K |
|
818
Bio-Techne
TECH
$7.93B
| $290K | 0.01% |
13,600
| – | – |
|
|
SZYM
819
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $290K | 0.01% |
+25,000
| New | +$290K |
|
|
HPY
820
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $290K | 0.01% |
+7,000
| New | +$290K |
|
|
FNGN
821
DELISTED
Financial Engines, Inc.
FNGN
| $289K | 0.01% |
5,700
+1,368
| +32% | +$69.4K |
|
|
PKY
822
DELISTED
Parkway, Inc.
PKY
| $289K | 0.01% |
+15,824
| New | +$289K |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $288K | 0.01% |
5,900
-10,009
| -63% | -$489K |
|
824
Astec Industries
ASTE
$1.06B
| $287K | 0.01% |
6,531
-2,808
| -30% | -$123K |
|
|
HF
825
DELISTED
HFF Inc.
HF
| $287K | 0.01% |
8,544
-12,618
| -60% | -$424K |
|