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 | |
|---|---|---|---|---|---|---|
901
Walmart
WMT
$801B
| $255K | 0.01% |
10,200
-75
| -0.7% | -$1.88K |
|
|
NSM
902
DELISTED
Nationstar Mortgage Holdings
NSM
| $255K | 0.01% |
+7,018
| New | +$255K |
|
903
Groupon
GRPN
$916M
| $254K | 0.01% |
+1,915
| New | +$254K |
|
|
TBHC
904
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $253K | 0.01% |
+13,632
| New | +$253K |
|
905
Murphy USA
MUSA
$7.26B
| $253K | 0.01% |
+5,183
| New | +$253K |
|
906
Mueller Water Products
MWA
$3.86B
| $253K | 0.01% |
29,264
+7,976
| +37% | +$69K |
|
|
RGC
907
DELISTED
Regal Entertainment Group
RGC
| $253K | 0.01% |
12,000
-6,400
| -35% | -$135K |
|
908
Civeo
CVEO
$291M
| $252K | 0.01% |
+838
| New | +$252K |
|
909
Forward Air
FWRD
$913M
| $252K | 0.01% |
5,265
-8,500
| -62% | -$407K |
|
910
Werner Enterprises
WERN
$1.66B
| $252K | 0.01% |
9,500
-2,300
| -19% | -$61K |
|
911
Harley-Davidson
HOG
$3.65B
| $251K | 0.01% |
+3,600
| New | +$251K |
|
912
Leidos
LDOS
$23.1B
| $251K | 0.01% |
6,542
-13,350
| -67% | -$512K |
|
913
Annaly Capital Management
NLY
$14.2B
| $251K | 0.01% |
5,484
-6,714
| -55% | -$307K |
|
|
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.01% |
3,000
+500
| +20% | +$41.8K |
|
|
WEB
915
DELISTED
Web.com Group, Inc.
WEB
| $251K | 0.01% |
+8,681
| New | +$251K |
|
|
AAN.A
916
DELISTED
AARON'S INC CL-A
AAN.A
| $249K | 0.01% |
+7,000
| New | +$249K |
|
917
CommScope
COMM
$3.59B
| $248K | 0.01% |
10,727
-776
| -7% | -$17.9K |
|
918
Quanex
NX
$697M
| $248K | 0.01% |
+13,862
| New | +$248K |
|
|
STAY
919
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $248K | 0.01% |
10,699
-7,457
| -41% | -$173K |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $248K | 0.01% |
+7,200
| New | +$248K |
|
|
IGTE
921
DELISTED
IGATE CORPORATION
IGTE
| $248K | 0.01% |
6,805
-5,800
| -46% | -$211K |
|
|
DO
922
DELISTED
Diamond Offshore Drilling
DO
| $248K | 0.01% |
5,000
-900
| -15% | -$44.6K |
|
|
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
| $247K | 0.01% |
7,451
-8,037
| -52% | -$266K |
|
|
ECYT
924
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $246K | 0.01% |
37,400
-12,600
| -25% | -$82.9K |
|
|
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
| $245K | 0.01% |
+27,057
| New | +$245K |
|