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 | |
|---|---|---|---|---|---|---|
|
DRII
826
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $303K | 0.01% |
+13,003
| New | +$303K |
|
|
HERO
827
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $302K | 0.01% |
75,100
-7,300
| -9% | -$29.4K |
|
|
TNGO
828
DELISTED
Tangoe, Inc.
TNGO
| $301K | 0.01% |
20,000
+9,700
| +94% | +$146K |
|
|
EXAM
829
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $301K | 0.01% |
9,500
-4,079
| -30% | -$129K |
|
830
Lincoln Electric
LECO
$13.4B
| $300K | 0.01% |
+4,296
| New | +$300K |
|
831
Synchronoss Technologies
SNCR
$62.8M
| $300K | 0.01% |
952
+263
| +38% | +$82.9K |
|
|
STI
832
DELISTED
SunTrust Banks, Inc.
STI
| $300K | 0.01% |
+7,500
| New | +$300K |
|
833
Norfolk Southern
NSC
$61.1B
| $299K | 0.01% |
+2,900
| New | +$299K |
|
834
Textron
TXT
$14.4B
| $299K | 0.01% |
+7,801
| New | +$299K |
|
835
Forum Energy Technologies
FET
$325M
| $298K | 0.01% |
+409
| New | +$298K |
|
836
Penske Automotive Group
PAG
$12.2B
| $297K | 0.01% |
6,000
+816
| +16% | +$40.4K |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $297K | 0.01% |
+5,900
| New | +$297K |
|
838
Microsoft
MSFT
$3.72T
| $296K | 0.01% |
7,100
+1,400
| +25% | +$58.4K |
|
839
Teleflex
TFX
$5.76B
| $296K | 0.01% |
2,800
-100
| -3% | -$10.6K |
|
840
Steven Madden
SHOO
$2.22B
| $295K | 0.01% |
+12,899
| New | +$295K |
|
|
MBII
841
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $295K | 0.01% |
+25,391
| New | +$295K |
|
842
Brookdale Senior Living
BKD
$1.81B
| $293K | 0.01% |
8,800
-5,500
| -38% | -$183K |
|
843
EXL Service
EXLS
$6.9B
| $293K | 0.01% |
+49,730
| New | +$293K |
|
|
FSP
844
Franklin Street Properties
FSP
$172M
| $293K | 0.01% |
23,274
-9,361
| -29% | -$118K |
|
|
TYPE
845
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $292K | 0.01% |
+10,355
| New | +$292K |
|
|
LEAF
846
DELISTED
Leaf Group Ltd.
LEAF
| $291K | 0.01% |
30,464
+19,616
| +181% | +$187K |
|
847
D.R. Horton
DHI
$52.5B
| $290K | 0.01% |
11,800
-2,600
| -18% | -$63.9K |
|
848
Varonis Systems
VRNS
$6.31B
| $288K | 0.01% |
29,799
+7,908
| +36% | +$76.4K |
|
|
CHMT
849
DELISTED
Chemtura Corporation
CHMT
| $288K | 0.01% |
11,027
-8,623
| -44% | -$225K |
|
|
SWFT
850
DELISTED
Swift Transportation Company
SWFT
| $288K | 0.01% |
11,400
-521,720
| -98% | -$13.2M |
|