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 | |
|---|---|---|---|---|---|---|
|
AEGN
876
DELISTED
Aegion Corp
AEGN
| $269K | 0.01% |
+11,554
| New | +$269K |
|
|
EDR
877
DELISTED
Education Realty Trust Inc
EDR
| $269K | 0.01% |
+8,333
| New | +$269K |
|
878
Blackstone Mortgage Trust
BXMT
$3.41B
| $268K | 0.01% |
+9,243
| New | +$268K |
|
879
Genpact
G
$7.49B
| $268K | 0.01% |
+15,265
| New | +$268K |
|
880
Skechers
SKX
$9.5B
| $267K | 0.01% |
17,523
-8,865
| -34% | -$135K |
|
881
World Acceptance Corp
WRLD
$904M
| $266K | 0.01% |
3,500
-8,900
| -72% | -$676K |
|
|
MANT
882
DELISTED
Mantech International Corp
MANT
| $266K | 0.01% |
+9,000
| New | +$266K |
|
|
EVRI
883
DELISTED
Everi Holdings
EVRI
| $265K | 0.01% |
29,749
-54,151
| -65% | -$482K |
|
884
Celanese
CE
$4.84B
| $264K | 0.01% |
4,100
-9,943
| -71% | -$640K |
|
|
HNGR
885
DELISTED
Hanger Inc.
HNGR
| $264K | 0.01% |
+8,400
| New | +$264K |
|
|
LIN
886
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $264K | 0.01% |
+9,678
| New | +$264K |
|
887
Guess, Inc.
GES
$868M
| $263K | 0.01% |
9,758
-10,227
| -51% | -$276K |
|
888
Qualcomm
QCOM
$172B
| $261K | 0.01% |
3,300
-1,900
| -37% | -$150K |
|
889
Urban Outfitters
URBN
$6.33B
| $261K | 0.01% |
+7,700
| New | +$261K |
|
890
Addus HomeCare
ADUS
$2.03B
| $259K | 0.01% |
+11,500
| New | +$259K |
|
|
COHR
891
DELISTED
Coherent Inc
COHR
| $258K | 0.01% |
3,903
-2,400
| -38% | -$159K |
|
892
Lennar Class A
LEN
$35.4B
| $258K | 0.01% |
6,464
+1,001
| +18% | +$40K |
|
893
EOG Resources
EOG
$65.7B
| $257K | 0.01% |
2,200
-6,380
| -74% | -$745K |
|
894
Entravision Communication
EVC
$215M
| $257K | 0.01% |
41,363
+24,733
| +149% | +$154K |
|
895
ODP
ODP
$611M
| $257K | 0.01% |
4,520
-7,230
| -62% | -$411K |
|
|
896
H&R Block
HRB
$6.73B
| $256K | 0.01% |
7,636
-791,529
| -99% | -$26.5M |
|
|
CLNY
897
DELISTED
Colony Capital, Inc.
CLNY
| $256K | 0.01% |
11,016
-5,372
| -33% | -$125K |
|
|
BBT
898
Beacon Financial Corporation
BBT
$2.2B
| $255K | 0.01% |
11,000
+600
| +6% | +$13.9K |
|
899
Granite Construction
GVA
$4.75B
| $255K | 0.01% |
+7,100
| New | +$255K |
|
900
Potbelly
PBPB
$514M
| $255K | 0.01% |
+16,000
| New | +$255K |
|