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 | |
|---|---|---|---|---|---|---|
1001
Intercontinental Exchange
ICE
$98.6B
| $212K | 0.01% |
5,610
-20,975
| -79% | -$793K |
|
1002
Jakks Pacific
JAKK
$195M
| $212K | 0.01% |
2,735
-878
| -24% | -$68.1K |
|
1003
Morningstar
MORN
$10.6B
| $212K | 0.01% |
+2,954
| New | +$212K |
|
1004
Commault Systems
CVLT
$7.84B
| $211K | 0.01% |
4,300
-1,100
| -20% | -$54K |
|
1005
Lowe's Companies
LOW
$149B
| $211K | 0.01% |
+4,394
| New | +$211K |
|
1006
Hilton Worldwide
HLT
$64.2B
| $210K | 0.01% |
+3,000
| New | +$210K |
|
|
FBRC
1007
DELISTED
FBR & Co. Common Stock
FBRC
| $210K | 0.01% |
7,728
-200
| -3% | -$5.44K |
|
1008
Kinder Morgan
KMI
$60.8B
| $209K | 0.01% |
5,760
-18,933
| -77% | -$687K |
|
|
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
9,583
-8,888
| -48% | -$194K |
|
|
DNB
1010
DELISTED
Dun & Bradstreet
DNB
| $209K | 0.01% |
1,894
-4,402
| -70% | -$486K |
|
|
GST
1011
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.01% |
24,018
-18,704
| -44% | -$163K |
|
1012
Vodafone
VOD
$28.1B
| $208K | 0.01% |
+6,233
| New | +$208K |
|
1013
Zurn Elkay Water Solutions
ZWS
$7.69B
| $208K | 0.01% |
+15,362
| New | +$208K |
|
|
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.01% |
5,198
-5,226
| -50% | -$209K |
|
|
RNET
1015
DELISTED
RigNet, Inc.
RNET
| $208K | 0.01% |
3,860
-1,916
| -33% | -$103K |
|
|
POLY
1016
DELISTED
Plantronics, Inc.
POLY
| $207K | 0.01% |
+4,300
| New | +$207K |
|
|
ALXN
1017
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $207K | 0.01% |
1,326
-4,399
| -77% | -$687K |
|
1018
CSX Corp
CSX
$59.8B
| $206K | 0.01% |
+20,100
| New | +$206K |
|
1019
Jazz Pharmaceuticals
JAZZ
$7.7B
| $206K | 0.01% |
1,400
-2,700
| -66% | -$397K |
|
|
MITT
1020
AG Mortgage Investment Trust
MITT
$245M
| $206K | 0.01% |
3,626
-275
| -7% | -$15.6K |
|
1021
Stagwell
STGW
$1.39B
| $206K | 0.01% |
9,564
-5,359
| -36% | -$115K |
|
1022
Toro Company
TTC
$7.68B
| $206K | 0.01% |
6,476
-124
| -2% | -$3.94K |
|
1023
Vertex Pharmaceuticals
VRTX
$99.6B
| $206K | 0.01% |
+2,178
| New | +$206K |
|
1024
Entegris
ENTG
$12B
| $205K | 0.01% |
+14,900
| New | +$205K |
|
1025
EQT Corp
EQT
$31.9B
| $205K | 0.01% |
+3,518
| New | +$205K |
|