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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$30.5B
| $287K | 0.01% |
+18,712
| New | +$287K |
|
|
NP
852
DELISTED
Neenah, Inc. Common Stock
NP
| $287K | 0.01% |
5,400
-4,825
| -47% | -$256K |
|
853
Core Laboratories
CLB
$577M
| $286K | 0.01% |
+1,711
| New | +$286K |
|
854
Healthcare Services Group
HCSG
$1.14B
| $286K | 0.01% |
+9,700
| New | +$286K |
|
855
United Rentals
URI
$60.8B
| $286K | 0.01% |
2,734
-55,358
| -95% | -$5.79M |
|
|
CALL
856
DELISTED
magicJack VocalTec Ltd
CALL
| $284K | 0.01% |
18,800
-4,603
| -20% | -$69.5K |
|
857
Biogen
BIIB
$20.9B
| $283K | 0.01% |
899
-2,400
| -73% | -$756K |
|
|
PEGI
858
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $283K | 0.01% |
+8,553
| New | +$283K |
|
|
TWTC
859
DELISTED
TW TELECOM INC CL A COM
TWTC
| $283K | 0.01% |
+7,026
| New | +$283K |
|
|
ACRE
860
Ares Commercial Real Estate
ACRE
$267M
| $282K | 0.01% |
22,712
+3,604
| +19% | +$44.7K |
|
861
Antero Resources
AR
$10.1B
| $282K | 0.01% |
+4,300
| New | +$282K |
|
862
Fortune Brands Innovations
FBIN
$7.05B
| $282K | 0.01% |
8,256
-51
| -0.6% | -$1.74K |
|
863
Integra LifeSciences
IART
$1.2B
| $282K | 0.01% |
14,679
-4,159
| -22% | -$79.9K |
|
|
ACAT
864
DELISTED
Arctic Cat Inc
ACAT
| $280K | 0.01% |
7,100
+2,200
| +45% | +$86.8K |
|
865
Guidewire Software
GWRE
$21.3B
| $278K | 0.01% |
+6,849
| New | +$278K |
|
866
Tidewater
TDW
$2.97B
| $275K | 0.01% |
152
-304
| -67% | -$550K |
|
|
CGI
867
DELISTED
Celadon Group Inc
CGI
| $275K | 0.01% |
+12,900
| New | +$275K |
|
868
FMC
FMC
$4.61B
| $274K | 0.01% |
+4,445
| New | +$274K |
|
|
DS
869
DELISTED
Drive Shack Inc.
DS
| $274K | 0.01% |
53,187
+23,313
| +78% | +$120K |
|
870
Travelers Companies
TRV
$61.3B
| $273K | 0.01% |
2,900
-6,500
| -69% | -$612K |
|
|
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
| $273K | 0.01% |
8,290
-591,710
| -99% | -$19.5M |
|
872
Liberty Media Series A
FWONA
$22.4B
| $271K | 0.01% |
11,168
-25,313
| -69% | -$614K |
|
|
WR
873
DELISTED
Westar Energy Inc
WR
| $271K | 0.01% |
7,100
-2,900
| -29% | -$111K |
|
|
AMTD
874
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.01% |
8,600
+1,400
| +19% | +$44K |
|
875
Synovus
SNV
$7.13B
| $269K | 0.01% |
11,042
-1,940
| -15% | -$47.3K |
|