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 | |
|---|---|---|---|---|---|---|
|
IMPV
1076
DELISTED
Imperva, Inc.
IMPV
| $208K | 0.01% |
+4,328
| New | +$208K |
|
|
GAS
1077
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $208K | 0.01% |
+4,400
| New | +$208K |
|
1078
ICF International
ICFI
$1.76B
| $207K | 0.01% |
+5,958
| New | +$207K |
|
1079
Aflac
AFL
$56.9B
| $206K | 0.01% |
+6,180
| New | +$206K |
|
1080
Arthur J. Gallagher & Co
AJG
$76.7B
| $206K | 0.01% |
4,387
-4,913
| -53% | -$231K |
|
1081
Adtalem Global Education
ATGE
$4.9B
| $206K | 0.01% |
+5,800
| New | +$206K |
|
|
IDTI
1082
DELISTED
Integrated Device Technology I
IDTI
| $206K | 0.01% |
20,271
+9,471
| +88% | +$96.2K |
|
|
NXTM
1083
DELISTED
NxStage Medical Inc.
NXTM
| $206K | 0.01% |
+20,600
| New | +$206K |
|
1084
Leidos
LDOS
$22.9B
| $205K | 0.01% |
4,400
-1,600
| -27% | -$74.5K |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
2,688
-4,412
| -62% | -$335K |
|
1086
EnerSys
ENS
$3.92B
| $203K | 0.01% |
+2,900
| New | +$203K |
|
1087
Matador Resources
MTDR
$5.89B
| $203K | 0.01% |
10,916
-17,784
| -62% | -$331K |
|
1088
Pilgrim's Pride
PPC
$10.6B
| $203K | 0.01% |
12,500
-9,300
| -43% | -$151K |
|
1089
Zoetis
ZTS
$67.3B
| $203K | 0.01% |
+6,200
| New | +$203K |
|
|
CLR
1090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | 0.01% |
3,600
-8,200
| -69% | -$462K |
|
|
ZNGA
1091
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | 0.01% |
+53,304
| New | +$203K |
|
1092
Openlane
KAR
$3.11B
| $202K | 0.01% |
18,024
-23,191
| -56% | -$260K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | 0.01% |
7,600
-5,000
| -40% | -$133K |
|
1094
International Paper
IP
$25B
| $201K | 0.01% |
+4,390
| New | +$201K |
|
|
DBD
1095
DELISTED
Diebold Nixdorf Incorporated
DBD
| $201K | 0.01% |
+6,100
| New | +$201K |
|
|
AVEO
1096
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $200K | 0.01% |
+10,910
| New | +$200K |
|
|
OSIR
1097
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $200K | 0.01% |
+12,466
| New | +$200K |
|
|
RLD
1098
DELISTED
REALD INC COM STK
RLD
| $199K | 0.01% |
23,267
-7,533
| -24% | -$64.4K |
|
1099
Steelcase
SCS
$1.98B
| $198K | 0.01% |
+12,500
| New | +$198K |
|
1100
Verastem
VSTM
$630M
| $196K | 0.01% |
+1,435
| New | +$196K |
|