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 | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.61B
| $249K | 0.01% |
5,900
-2,800
| -32% | -$118K |
|
977
MasTec
MTZ
$13.8B
| $249K | 0.01% |
7,600
-8,700
| -53% | -$285K |
|
978
Stepan Co
SCL
$1.1B
| $249K | 0.01% |
+3,800
| New | +$249K |
|
979
Super Micro Computer
SMCI
$25.5B
| $249K | 0.01% |
+145,010
| New | +$249K |
|
|
TRAK
980
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $249K | 0.01% |
5,184
-5,816
| -53% | -$279K |
|
|
CLDT
981
Chatham Lodging
CLDT
$350M
| $248K | 0.01% |
12,112
-42,383
| -78% | -$868K |
|
982
Valley National Bancorp
VLY
$6B
| $247K | 0.01% |
24,456
-1,044
| -4% | -$10.5K |
|
|
XLNX
983
DELISTED
Xilinx Inc
XLNX
| $247K | 0.01% |
+5,378
| New | +$247K |
|
|
VCI
984
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $247K | 0.01% |
+7,224
| New | +$247K |
|
|
FOE
985
DELISTED
Ferro Corporation
FOE
| $246K | 0.01% |
+19,188
| New | +$246K |
|
986
Hartford Financial Services
HIG
$36.8B
| $245K | 0.01% |
+6,772
| New | +$245K |
|
|
DWRE
987
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $245K | 0.01% |
3,820
-5,980
| -61% | -$384K |
|
988
CorVel
CRVL
$4.49B
| $244K | 0.01% |
+15,660
| New | +$244K |
|
989
HEICO
HEI
$44B
| $244K | 0.01% |
+10,300
| New | +$244K |
|
990
Waste Management
WM
$88.3B
| $244K | 0.01% |
+5,432
| New | +$244K |
|
991
Goodyear
GT
$2.45B
| $243K | 0.01% |
+10,200
| New | +$243K |
|
|
BKCC
992
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $243K | 0.01% |
+26,067
| New | +$243K |
|
993
Genuine Parts
GPC
$19.3B
| $242K | 0.01% |
+2,906
| New | +$242K |
|
994
AutoZone
AZO
$71.8B
| $241K | 0.01% |
+504
| New | +$241K |
|
|
LIN
995
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $241K | 0.01% |
+8,390
| New | +$241K |
|
996
3D Systems Corporation
DDD
$269M
| $240K | 0.01% |
+2,580
| New | +$240K |
|
997
Enerpac Tool Group
EPAC
$2.22B
| $240K | 0.01% |
+6,540
| New | +$240K |
|
998
Independent Bank Corp
IBCP
$669M
| $240K | 0.01% |
20,000
| – | – |
|
999
Old Republic International
ORI
$9.97B
| $240K | 0.01% |
+13,900
| New | +$240K |
|
1000
WesBanco
WSBC
$3.03B
| $240K | 0.01% |
+7,499
| New | +$240K |
|