Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.85M | 0.14% |
+81,090
| New | +$2.85M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.14% |
+44,407
| New | +$2.83M |
|
78
Myriad Genetics
MYGN
$633M
| $2.8M | 0.14% |
133,442
+92,142
| +223% | +$1.93M |
|
79
T-Mobile US
TMUS
$284B
| $2.69M | 0.13% |
+80,000
| New | +$2.69M |
|
80
Veeva Systems
VEEV
$44.4B
| $2.65M | 0.13% |
+82,667
| New | +$2.65M |
|
81
Kohl's
KSS
$1.78B
| $2.64M | 0.13% |
46,500
+39,500
| +564% | +$2.24M |
|
82
Coca-Cola
KO
$297B
| $2.48M | 0.12% |
+59,903
| New | +$2.48M |
|
83
RE/MAX Holdings
RMAX
$184M
| $2.45M | 0.12% |
+76,250
| New | +$2.45M |
|
84
Ingredion
INGR
$8.2B
| $2.41M | 0.12% |
35,200
+21,300
| +153% | +$1.46M |
|
85
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.12% |
26,088
+18,988
| +267% | +$1.74M |
|
86
Dollar General
DG
$24.1B
| $2.35M | 0.11% |
38,872
-12,089
| -24% | -$729K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $2.24M | 0.11% |
40,012
+32,112
| +406% | +$1.8M |
|
88
Verizon
VZ
$184B
| $2.24M | 0.11% |
45,629
+32,529
| +248% | +$1.6M |
|
89
RH
RH
$4.14B
| $2.19M | 0.11% |
32,550
-8,300
| -20% | -$559K |
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.13M | 0.1% |
+80,913
| New | +$2.13M |
|
91
Micron Technology
MU
$133B
| $2.02M | 0.1% |
92,767
+61,967
| +201% | +$1.35M |
|
92
FirstEnergy
FE
$25.1B
| $1.96M | 0.1% |
+59,324
| New | +$1.96M |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 0.09% |
+50,000
| New | +$1.92M |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.09% |
+43,865
| New | +$1.91M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $1.91M | 0.09% |
30,900
+25,700
| +494% | +$1.59M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.88M | 0.09% |
58,708
+42,608
| +265% | +$1.37M |
|
97
Medtronic
MDT
$118B
| $1.85M | 0.09% |
32,191
+18,191
| +130% | +$1.04M |
|
98
Oracle
ORCL
$628B
| $1.82M | 0.09% |
47,561
+24,861
| +110% | +$951K |
|
99
Graham Holdings Company
GHC
$4.8B
| $1.79M | 0.09% |
2,700
+900
| +50% | +$597K |
|
100
Exelon
EXC
$43.8B
| $1.78M | 0.09% |
+64,855
| New | +$1.78M |
|