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 | |
|---|---|---|---|---|---|---|
|
MCRL
1076
DELISTED
MICREL INC
MCRL
| $135K | 0.01% |
11,985
-3,995
| -25% | -$45K |
|
|
CDR
1077
DELISTED
Cedar Realty Trust, Inc
CDR
| $130K | 0.01% |
3,161
-17
| -0.5% | -$699 |
|
1078
FuelCell Energy
FCEL
$135M
| $127K | ﹤0.01% |
12
+3
| +33% | +$31.8K |
|
|
RNDY
1079
DELISTED
ROUNDYS INC COM STK
RNDY
| $126K | ﹤0.01% |
22,900
-25,678
| -53% | -$141K |
|
|
SA
1080
Seabridge Gold
SA
$1.77B
| $121K | ﹤0.01% |
12,916
+1,600
| +14% | +$15K |
|
1081
Nordic American Tanker
NAT
$680M
| $116K | ﹤0.01% |
+12,486
| New | +$116K |
|
1082
Opko Health
OPK
$1.14B
| $116K | ﹤0.01% |
13,145
+892
| +7% | +$7.87K |
|
1083
Calix
CALX
$4.08B
| $113K | ﹤0.01% |
13,863
+3,167
| +30% | +$25.8K |
|
1084
Stoneridge
SRI
$227M
| $113K | ﹤0.01% |
10,498
-3,452
| -25% | -$37.2K |
|
1085
Harmonic Inc
HLIT
$1.13B
| $112K | ﹤0.01% |
15,035
-31,620
| -68% | -$236K |
|
|
HNR
1086
DELISTED
Harvest Natural Resources
HNR
| $112K | ﹤0.01% |
5,597
+25
| +0.4% | +$500 |
|
|
CSG
1087
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $105K | ﹤0.01% |
13,007
-6,648
| -34% | -$53.7K |
|
|
AT
1088
DELISTED
Atlantic Power Corporation
AT
| $103K | ﹤0.01% |
25,200
-43,000
| -63% | -$176K |
|
|
CASC
1089
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $102K | ﹤0.01% |
5,243
+117
| +2% | +$2.28K |
|
1090
Central Garden & Pet Class A
CENTA
$2.07B
| $101K | ﹤0.01% |
+13,676
| New | +$101K |
|
1091
Harte-Hanks
HHS
$27.2M
| $99K | ﹤0.01% |
1,373
-13
| -0.9% | -$937 |
|
|
MACK
1092
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $99K | ﹤0.01% |
+1,731
| New | +$99K |
|
|
COWN
1093
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $98K | ﹤0.01% |
5,785
-2,028
| -26% | -$34.4K |
|
1094
Hecla Mining
HL
$7.22B
| $89K | ﹤0.01% |
+25,857
| New | +$89K |
|
|
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
| $86K | ﹤0.01% |
14,696
-375
| -2% | -$2.19K |
|
|
HK
1096
DELISTED
Halcon Resources Corporation
HK
| $85K | ﹤0.01% |
+68
| New | +$85K |
|
|
RSO
1097
DELISTED
Resource Capital Corp.
RSO
| $82K | ﹤0.01% |
+3,648
| New | +$82K |
|
1098
Denny's
DENN
$245M
| $81K | ﹤0.01% |
12,447
-302
| -2% | -$1.97K |
|
1099
DHI Group
DHX
$141M
| $77K | ﹤0.01% |
10,117
-6,239
| -38% | -$47.5K |
|
|
PSUN
1100
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $70K | ﹤0.01% |
29,491
-1,544
| -5% | -$3.67K |
|