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 | |
|---|---|---|---|---|---|---|
|
HCT
1051
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $188K | 0.01% |
+17,306
| New | +$188K |
|
1052
Cytokinetics
CYTK
$6.22B
| $186K | 0.01% |
+38,969
| New | +$186K |
|
1053
OFG Bancorp
OFG
$1.96B
| $186K | 0.01% |
10,100
-9,715
| -49% | -$179K |
|
|
PQUE
1054
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $186K | 0.01% |
24,702
+5,980
| +32% | +$45K |
|
1055
Azenta
AZTA
$1.34B
| $185K | 0.01% |
17,172
+3,799
| +28% | +$40.9K |
|
|
AFFX
1056
DELISTED
AFFYMETRIX INC
AFFX
| $182K | 0.01% |
20,400
-36,000
| -64% | -$321K |
|
1057
Viavi Solutions
VIAV
$2.66B
| $181K | 0.01% |
25,491
+352
| +1% | +$2.5K |
|
|
SKUL
1058
DELISTED
SKULLCANDY INC
SKUL
| $177K | 0.01% |
24,386
-9,466
| -28% | -$68.7K |
|
|
RLD
1059
DELISTED
REALD INC COM STK
RLD
| $176K | 0.01% |
13,771
-1,600
| -10% | -$20.4K |
|
|
FPO
1060
DELISTED
First Potomac Realty Trust
FPO
| $172K | 0.01% |
13,121
-2,853
| -18% | -$37.4K |
|
1061
Titan Machinery
TITN
$464M
| $171K | 0.01% |
+10,400
| New | +$171K |
|
|
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169K | 0.01% |
52,765
+39,234
| +290% | +$126K |
|
|
WG
1063
DELISTED
Willbros Group
WG
| $168K | 0.01% |
13,616
+307
| +2% | +$3.79K |
|
|
LIOX
1064
DELISTED
Lionbridge Technologies
LIOX
| $166K | 0.01% |
27,987
-2,939
| -10% | -$17.4K |
|
1065
Kite Realty
KRG
$4.97B
| $157K | 0.01% |
6,397
+1,183
| +23% | +$29K |
|
|
AHT
1066
Ashford Hospitality Trust
AHT
$38M
| $153K | 0.01% |
14
-3
| -18% | -$32.8K |
|
|
MHGC
1067
DELISTED
Morgans Hotel Group Co.
MHGC
| $153K | 0.01% |
19,262
| – | – |
|
|
PGTI
1068
DELISTED
PGT, Inc.
PGTI
| $150K | 0.01% |
+17,720
| New | +$150K |
|
|
ZVO
1069
DELISTED
Zovio Inc. Common Stock
ZVO
| $150K | 0.01% |
11,300
+1,000
| +10% | +$13.3K |
|
1070
KeyCorp
KEY
$21.1B
| $146K | 0.01% |
10,200
-5,300
| -34% | -$75.9K |
|
|
BONT
1071
DELISTED
Bon-Ton Stores Inc/The
BONT
| $145K | 0.01% |
14,028
-27,856
| -67% | -$288K |
|
|
RAS
1072
DELISTED
RAIT Financial Trust
RAS
| $144K | 0.01% |
17,401
+5,925
| +52% | +$49K |
|
1073
OraSure Technologies
OSUR
$238M
| $143K | 0.01% |
+16,570
| New | +$143K |
|
1074
Aspen Aerogels
ASPN
$516M
| $138K | 0.01% |
+12,500
| New | +$138K |
|
1075
OneSpan
OSPN
$578M
| $138K | 0.01% |
+11,856
| New | +$138K |
|