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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$80.3B
| $233K | 0.01% |
+3,504
| New | +$233K |
|
952
Stewart Information Services
STC
$2.04B
| $233K | 0.01% |
+7,500
| New | +$233K |
|
953
American Express
AXP
$225B
| $232K | 0.01% |
2,450
-7,630
| -76% | -$723K |
|
954
SouthState Bank Corporation
SSB
$10.3B
| $231K | 0.01% |
3,786
-1,000
| -21% | -$61K |
|
955
Expeditors International
EXPD
$16.5B
| $230K | 0.01% |
5,200
-7,200
| -58% | -$318K |
|
956
Kulicke & Soffa
KLIC
$1.98B
| $230K | 0.01% |
+16,135
| New | +$230K |
|
957
Radian Group
RDN
$4.73B
| $230K | 0.01% |
+15,500
| New | +$230K |
|
|
SVC
958
Service Properties Trust
SVC
$469M
| $230K | 0.01% |
+7,628
| New | +$230K |
|
959
Boise Cascade
BCC
$3.21B
| $229K | 0.01% |
8,000
-4,400
| -35% | -$126K |
|
960
Caterpillar
CAT
$198B
| $228K | 0.01% |
+2,100
| New | +$228K |
|
|
GOOD
961
Gladstone Commercial Corp
GOOD
$598M
| $228K | 0.01% |
+12,779
| New | +$228K |
|
962
Keurig Dr Pepper
KDP
$37.3B
| $228K | 0.01% |
3,900
-6,700
| -63% | -$392K |
|
963
Encompass Health
EHC
$12.6B
| $227K | 0.01% |
+7,949
| New | +$227K |
|
964
Gen Digital
GEN
$18B
| $227K | 0.01% |
9,900
-18,700
| -65% | -$429K |
|
965
Oxford Industries
OXM
$604M
| $227K | 0.01% |
+3,400
| New | +$227K |
|
|
VRE
966
Veris Residential
VRE
$1.49B
| $227K | 0.01% |
10,547
-23,591
| -69% | -$508K |
|
967
Premier
PINC
$2.21B
| $226K | 0.01% |
+7,799
| New | +$226K |
|
968
CorVel
CRVL
$4.39B
| $225K | 0.01% |
14,943
+1,383
| +10% | +$20.8K |
|
|
WIRE
969
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.01% |
4,596
-4,304
| -48% | -$211K |
|
|
VIVO
970
DELISTED
Meridian Bioscience Inc
VIVO
| $225K | 0.01% |
10,887
-17,203
| -61% | -$356K |
|
|
RVBD
971
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $225K | 0.01% |
+10,903
| New | +$225K |
|
|
REXX
972
DELISTED
Rex Energy Corporation
REXX
| $225K | 0.01% |
+1,270
| New | +$225K |
|
|
MDAS
973
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $224K | 0.01% |
+9,800
| New | +$224K |
|
974
Graco
GGG
$14.1B
| $223K | 0.01% |
8,577
-2,046
| -19% | -$53.2K |
|
975
Hain Celestial
HAIN
$176M
| $222K | 0.01% |
+5,006
| New | +$222K |
|