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 | |
|---|---|---|---|---|---|---|
|
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $222K | 0.01% |
1,800
-5,600
| -76% | -$691K |
|
977
Comerica
CMA
$8.9B
| $221K | 0.01% |
+4,400
| New | +$221K |
|
978
M/I Homes
MHO
$4B
| $221K | 0.01% |
+9,100
| New | +$221K |
|
|
PRSU
979
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $221K | 0.01% |
9,264
-21,505
| -70% | -$513K |
|
980
BGC Group
BGC
$4.76B
| $220K | 0.01% |
+46,028
| New | +$220K |
|
981
Costco
COST
$424B
| $220K | 0.01% |
1,908
-1,582
| -45% | -$182K |
|
982
Mettler-Toledo International
MTD
$25.8B
| $220K | 0.01% |
870
-2,570
| -75% | -$650K |
|
|
CWEI
983
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $220K | 0.01% |
+1,600
| New | +$220K |
|
984
CNX Resources
CNX
$4.14B
| $219K | 0.01% |
+5,713
| New | +$219K |
|
985
Neogen
NEOG
$1.21B
| $219K | 0.01% |
+14,432
| New | +$219K |
|
|
X
986
DELISTED
US Steel
X
| $219K | 0.01% |
8,400
-4,200
| -33% | -$110K |
|
|
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
+4,395
| New | +$219K |
|
|
NCI
988
DELISTED
Navigant Consulting, Inc.
NCI
| $219K | 0.01% |
+12,565
| New | +$219K |
|
989
Thomson Reuters
TRI
$76.8B
| $218K | 0.01% |
+5,251
| New | +$218K |
|
|
QVCGA
990
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $218K | 0.01% |
+181
| New | +$218K |
|
|
RAX
991
DELISTED
Rackspace Hosting Inc
RAX
| $218K | 0.01% |
6,471
-4,329
| -40% | -$146K |
|
992
Interpublic Group of Companies
IPG
$9.51B
| $217K | 0.01% |
+11,100
| New | +$217K |
|
993
Viatris
VTRS
$11.9B
| $217K | 0.01% |
4,200
-428,517
| -99% | -$22.1M |
|
|
ALR
994
DELISTED
Alere Inc
ALR
| $217K | 0.01% |
+5,800
| New | +$217K |
|
995
Matthews International
MATW
$761M
| $216K | 0.01% |
5,200
-2,600
| -33% | -$108K |
|
|
DD
996
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.01% |
3,475
-1,474
| -30% | -$91.6K |
|
997
CenterPoint Energy
CNP
$24.7B
| $214K | 0.01% |
8,362
-20,783
| -71% | -$532K |
|
998
Idexx Laboratories
IDXX
$51B
| $214K | 0.01% |
+3,200
| New | +$214K |
|
|
SIRO
999
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | 0.01% |
2,600
-600
| -19% | -$49.4K |
|
1000
LPL Financial
LPLA
$27.4B
| $213K | 0.01% |
4,289
-2,858
| -40% | -$142K |
|