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 | |
|---|---|---|---|---|---|---|
|
HSNI
851
DELISTED
HSN, Inc.
HSNI
| $312K | 0.02% |
5,008
-1,192
| -19% | -$74.3K |
|
852
BOK Financial
BOKF
$7.18B
| $311K | 0.02% |
+4,682
| New | +$311K |
|
853
Dillards
DDS
$9.03B
| $311K | 0.02% |
3,200
| – | – |
|
854
Old National Bancorp
ONB
$8.74B
| $311K | 0.02% |
20,262
-26,538
| -57% | -$407K |
|
855
LiveRamp
RAMP
$1.81B
| $311K | 0.02% |
+8,400
| New | +$311K |
|
856
CONMED
CNMD
$1.67B
| $310K | 0.02% |
7,300
-3,800
| -34% | -$161K |
|
857
General Mills
GIS
$26.9B
| $310K | 0.02% |
6,211
-7,589
| -55% | -$379K |
|
858
Best Buy
BBY
$16.2B
| $307K | 0.02% |
+7,700
| New | +$307K |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $307K | 0.02% |
13,600
-3,900
| -22% | -$88K |
|
860
SFL Corp
SFL
$1.09B
| $307K | 0.02% |
18,736
-5,464
| -23% | -$89.5K |
|
861
Brookdale Senior Living
BKD
$1.84B
| $306K | 0.01% |
11,266
-1,434
| -11% | -$38.9K |
|
862
Hanover Insurance
THG
$6.36B
| $305K | 0.01% |
5,100
-6,300
| -55% | -$377K |
|
|
PIKE
863
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $305K | 0.01% |
28,878
-21,322
| -42% | -$225K |
|
864
Alliant Energy
LNT
$16.5B
| $304K | 0.01% |
11,800
-11,400
| -49% | -$294K |
|
|
NGD
865
New Gold Inc
NGD
$5.02B
| $304K | 0.01% |
+58,083
| New | +$304K |
|
|
AVP
866
DELISTED
Avon Products, Inc.
AVP
| $304K | 0.01% |
+17,626
| New | +$304K |
|
|
NSM
867
DELISTED
Nationstar Mortgage Holdings
NSM
| $303K | 0.01% |
8,200
+4,500
| +122% | +$166K |
|
868
Huron Consulting
HURN
$2.41B
| $302K | 0.01% |
4,811
+811
| +20% | +$50.9K |
|
|
KS
869
DELISTED
KapStone Paper and Pack Corp.
KS
| $302K | 0.01% |
10,800
-28,400
| -72% | -$794K |
|
|
FNGN
870
DELISTED
Financial Engines, Inc.
FNGN
| $301K | 0.01% |
+4,332
| New | +$301K |
|
871
Service Corp International
SCI
$11.1B
| $300K | 0.01% |
+16,565
| New | +$300K |
|
|
MINI
872
DELISTED
Mobile Mini Inc
MINI
| $299K | 0.01% |
+7,272
| New | +$299K |
|
873
Automatic Data Processing
ADP
$120B
| $297K | 0.01% |
4,189
-132,491
| -97% | -$9.39M |
|
|
COHR
874
DELISTED
Coherent Inc
COHR
| $297K | 0.01% |
+3,999
| New | +$297K |
|
|
CVG
875
DELISTED
Convergys
CVG
| $297K | 0.01% |
14,100
-23,400
| -62% | -$493K |
|