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 | |
|---|---|---|---|---|---|---|
|
ALJ
801
DELISTED
Alon U S A Energy Inc
ALJ
| $319K | 0.01% |
25,635
+3,413
| +15% | +$42.5K |
|
802
First Interstate BancSystem
FIBK
$3.37B
| $318K | 0.01% |
11,687
-7,902
| -40% | -$215K |
|
|
CHS
803
DELISTED
Chicos FAS, Inc.
CHS
| $318K | 0.01% |
+18,738
| New | +$318K |
|
|
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
| $317K | 0.01% |
+10,600
| New | +$317K |
|
805
Cheesecake Factory
CAKE
$2.92B
| $316K | 0.01% |
6,800
-195,200
| -97% | -$9.07M |
|
806
Curtiss-Wright
CW
$18.7B
| $315K | 0.01% |
4,800
-9,100
| -65% | -$597K |
|
|
SVU
807
DELISTED
SUPERVALU Inc.
SVU
| $315K | 0.01% |
+5,471
| New | +$315K |
|
|
PLL
808
DELISTED
PALL CORP
PLL
| $315K | 0.01% |
+3,689
| New | +$315K |
|
809
Anika Therapeutics
ANIK
$121M
| $313K | 0.01% |
6,759
-3,894
| -37% | -$180K |
|
|
CYNO
810
DELISTED
Cynosure, Inc. Class A
CYNO
| $312K | 0.01% |
14,666
-244,656
| -94% | -$5.2M |
|
811
United Natural Foods
UNFI
$1.72B
| $311K | 0.01% |
+4,772
| New | +$311K |
|
812
Greif
GEF
$3.54B
| $311K | 0.01% |
+5,700
| New | +$311K |
|
813
AMN Healthcare
AMN
$751M
| $309K | 0.01% |
25,098
+13,755
| +121% | +$169K |
|
|
WPX
814
DELISTED
WPX Energy, Inc.
WPX
| $309K | 0.01% |
+12,931
| New | +$309K |
|
|
UPL
815
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $309K | 0.01% |
+10,400
| New | +$309K |
|
816
Interactive Brokers
IBKR
$27.8B
| $308K | 0.01% |
52,844
-30,984
| -37% | -$181K |
|
|
POWR
817
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $307K | 0.01% |
+31,500
| New | +$307K |
|
818
Murphy Oil
MUR
$3.72B
| $306K | 0.01% |
4,600
-400
| -8% | -$26.6K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $306K | 0.01% |
+8,100
| New | +$306K |
|
820
Grand Canyon Education
LOPE
$5.69B
| $305K | 0.01% |
+6,631
| New | +$305K |
|
821
Camden Property Trust
CPT
$11.6B
| $304K | 0.01% |
+4,275
| New | +$304K |
|
822
Western Digital
WDC
$33B
| $304K | 0.01% |
4,362
-798
| -15% | -$55.6K |
|
823
Astec Industries
ASTE
$1.06B
| $303K | 0.01% |
6,900
+369
| +6% | +$16.2K |
|
824
International Paper
IP
$24.5B
| $303K | 0.01% |
6,425
-10,894
| -63% | -$514K |
|
|
HIVE
825
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $303K | 0.01% |
+36,908
| New | +$303K |
|