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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $296K | 0.01% |
+20,098
| New | +$296K |
|
877
Aecom
ACM
$16.8B
| $295K | 0.01% |
+10,025
| New | +$295K |
|
878
Amazon
AMZN
$2.52T
| $295K | 0.01% |
+14,780
| New | +$295K |
|
879
Greif
GEF
$3.56B
| $295K | 0.01% |
5,624
-4,476
| -44% | -$235K |
|
880
FreightCar America
RAIL
$158M
| $295K | 0.01% |
11,100
-2,100
| -16% | -$55.8K |
|
881
CNO Financial Group
CNO
$3.85B
| $294K | 0.01% |
16,614
-2,886
| -15% | -$51.1K |
|
882
Compass Minerals
CMP
$794M
| $293K | 0.01% |
3,654
-746
| -17% | -$59.8K |
|
883
Kelly Services Class A
KELYA
$481M
| $293K | 0.01% |
+11,761
| New | +$293K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
+4,270
| New | +$293K |
|
885
Cintas
CTAS
$81.7B
| $292K | 0.01% |
19,600
-50,000
| -72% | -$745K |
|
886
Apogee Enterprises
APOG
$927M
| $291K | 0.01% |
+8,100
| New | +$291K |
|
887
Lam Research
LRCX
$133B
| $291K | 0.01% |
+53,410
| New | +$291K |
|
888
Axos Financial
AX
$5.21B
| $290K | 0.01% |
+14,780
| New | +$290K |
|
889
Royal Caribbean
RCL
$95.4B
| $289K | 0.01% |
+6,100
| New | +$289K |
|
|
TQNT
890
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $289K | 0.01% |
+34,600
| New | +$289K |
|
|
SHOR
891
DELISTED
ShoreTel, Inc.
SHOR
| $288K | 0.01% |
+31,032
| New | +$288K |
|
|
SLXP
892
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $288K | 0.01% |
3,200
-5,200
| -62% | -$468K |
|
893
Crocs
CROX
$4.76B
| $287K | 0.01% |
+18,031
| New | +$287K |
|
894
Sunstone Hotel Investors
SHO
$1.79B
| $287K | 0.01% |
+21,429
| New | +$287K |
|
|
AREX
895
DELISTED
Approach Resources Inc.
AREX
| $287K | 0.01% |
+14,879
| New | +$287K |
|
|
GMCR
896
DELISTED
KEURIG GREEN MTN INC
GMCR
| $287K | 0.01% |
3,800
-600
| -14% | -$45.3K |
|
897
OGE Energy
OGE
$8.75B
| $286K | 0.01% |
+8,448
| New | +$286K |
|
|
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
| $286K | 0.01% |
+56
| New | +$286K |
|
|
AGN
899
DELISTED
Allergan plc
AGN
| $286K | 0.01% |
1,700
+300
| +21% | +$50.5K |
|
|
AHT
900
Ashford Hospitality Trust
AHT
$37.9M
| $285K | 0.01% |
+37
| New | +$285K |
|