Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.75B
(+0.07%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
330
Increased
393
Reduced
388
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 | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$575M
| $3.16M | 0.12% |
145,741
+130,053
| +829% | +$2.82M |
|
77
Coca-Cola
KO
$297B
| $3.09M | 0.12% |
72,900
-31,460
| -30% | -$1.33M |
|
78
Cemex
CX
$13.3B
| $3.04M | 0.12% |
+258,719
| New | +$3.04M |
|
79
lululemon athletica
LULU
$23.8B
| $3.04M | 0.12% |
75,000
+10,000
| +15% | +$405K |
|
80
PepsiCo
PEP
$203B
| $2.99M | 0.11% |
+33,500
| New | +$2.99M |
|
81
JPMorgan Chase
JPM
$824B
| $2.95M | 0.11% |
51,190
+13,855
| +37% | +$798K |
|
82
NetApp
NTAP
$23.2B
| $2.89M | 0.11% |
79,055
+33,367
| +73% | +$1.22M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.11% |
+124,248
| New | +$2.77M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 0.11% |
111,200
+42,950
| +63% | +$1.07M |
|
|
EXL
85
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.75M | 0.11% |
+206,376
| New | +$2.75M |
|
86
Dollar General
DG
$24.1B
| $2.49M | 0.1% |
43,328
-6,729
| -13% | -$386K |
|
87
T-Mobile US
TMUS
$284B
| $2.41M | 0.09% |
71,816
+56,830
| +379% | +$1.91M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.09% |
78,696
-105,198
| -57% | -$3.17M |
|
89
CME Group
CME
$97.1B
| $2.33M | 0.09% |
32,900
+1,100
| +3% | +$78K |
|
90
Marvell Technology
MRVL
$53.7B
| $2.24M | 0.09% |
156,124
+124,124
| +388% | +$1.78M |
|
91
Fastenal
FAST
$56.8B
| $2.23M | 0.09% |
180,000
-544,000
| -75% | -$6.73M |
|
92
Oracle
ORCL
$628B
| $2.17M | 0.08% |
53,490
+9,303
| +21% | +$377K |
|
93
Alcoa
AA
$8.05B
| $2.16M | 0.08% |
60,356
+10,921
| +22% | +$391K |
|
94
Adobe
ADBE
$148B
| $2.14M | 0.08% |
29,544
+24,253
| +458% | +$1.76M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.12M | 0.08% |
16,983
-8,221
| -33% | -$1.03M |
|
96
FedEx
FDX
$53.2B
| $2.09M | 0.08% |
13,776
+9,796
| +246% | +$1.48M |
|
97
Nike
NKE
$110B
| $2.08M | 0.08% |
53,662
+20,722
| +63% | +$804K |
|
|
AXAS
98
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.07M | 0.08% |
16,569
+13,627
| +463% | +$1.71M |
|
99
Acadia Healthcare
ACHC
$2.15B
| $2.06M | 0.08% |
+45,300
| New | +$2.06M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.08% |
32,457
+20,155
| +164% | +$1.25M |
|