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 | |
|---|---|---|---|---|---|---|
901
DexCom
DXCM
$30.7B
| $285K | 0.01% |
+32,236
| New | +$285K |
|
902
Gold Fields
GFI
$32B
| $285K | 0.01% |
+89,175
| New | +$285K |
|
903
Lennar Class A
LEN
$35.6B
| $285K | 0.01% |
7,580
-614
| -7% | -$23.1K |
|
904
Synaptics
SYNA
$2.7B
| $285K | 0.01% |
5,500
-11,400
| -67% | -$591K |
|
|
FRED
905
DELISTED
Fred's Inc
FRED
| $285K | 0.01% |
+15,400
| New | +$285K |
|
|
BBT
906
Beacon Financial Corporation
BBT
$2.22B
| $284K | 0.01% |
+10,400
| New | +$284K |
|
907
Goldman Sachs
GS
$231B
| $284K | 0.01% |
1,600
+300
| +23% | +$53.3K |
|
|
GLOG
908
DELISTED
GASLOG LTD
GLOG
| $284K | 0.01% |
+16,600
| New | +$284K |
|
909
Morningstar
MORN
$10.9B
| $283K | 0.01% |
+3,619
| New | +$283K |
|
910
Marathon Petroleum
MPC
$55.7B
| $282K | 0.01% |
6,152
-3,848
| -38% | -$176K |
|
911
Williams-Sonoma
WSM
$24.7B
| $280K | 0.01% |
9,600
-6,000
| -38% | -$175K |
|
|
HMSY
912
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.01% |
+12,326
| New | +$280K |
|
|
BCOV
913
DELISTED
Brightcove, Inc.
BCOV
| $279K | 0.01% |
+19,762
| New | +$279K |
|
|
IPXL
914
DELISTED
Impax Laboratories, Inc.
IPXL
| $279K | 0.01% |
+11,100
| New | +$279K |
|
|
ZOLT
915
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $279K | 0.01% |
+16,671
| New | +$279K |
|
|
FGL
916
DELISTED
Fidelity & Guaranty Life
FGL
| $279K | 0.01% |
+14,705
| New | +$279K |
|
917
Forward Air
FWRD
$916M
| $277K | 0.01% |
+6,314
| New | +$277K |
|
|
SNI
918
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $277K | 0.01% |
3,200
-6,000
| -65% | -$519K |
|
919
Brunswick
BC
$4.27B
| $276K | 0.01% |
+5,992
| New | +$276K |
|
920
Hawaiian Electric Industries
HE
$2.05B
| $276K | 0.01% |
10,600
+1,700
| +19% | +$44.3K |
|
921
Horace Mann Educators
HMN
$1.89B
| $276K | 0.01% |
8,754
-16,046
| -65% | -$506K |
|
|
TE
922
DELISTED
TECO ENERGY INC
TE
| $276K | 0.01% |
16,000
+3,600
| +29% | +$62.1K |
|
923
Incyte
INCY
$16.7B
| $275K | 0.01% |
+5,423
| New | +$275K |
|
|
CGI
924
DELISTED
Celadon Group Inc
CGI
| $275K | 0.01% |
14,100
-1,100
| -7% | -$21.5K |
|
925
The Greenbrier Companies
GBX
$1.42B
| $273K | 0.01% |
+8,300
| New | +$273K |
|