Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.85B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
677
Increased
295
Reduced
257
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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.09% |
+40,000
| New | +$1.78M |
|
102
Air Lease Corp
AL
$7.13B
| $1.73M | 0.08% |
55,589
-3,611
| -6% | -$112K |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.68M | 0.08% |
+40,000
| New | +$1.68M |
|
|
GNC
104
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 0.08% |
+27,563
| New | +$1.61M |
|
105
Cisco
CSCO
$268B
| $1.57M | 0.08% |
69,881
+28,381
| +68% | +$636K |
|
106
JPMorgan Chase
JPM
$824B
| $1.55M | 0.08% |
+26,566
| New | +$1.55M |
|
107
FedEx
FDX
$53.2B
| $1.55M | 0.08% |
+10,812
| New | +$1.55M |
|
108
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.08% |
23,600
-201,400
| -90% | -$13.1M |
|
109
American Axle
AXL
$707M
| $1.53M | 0.07% |
75,000
+64,600
| +621% | +$1.32M |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | 0.07% |
68,250
-10,500
| -13% | -$234K |
|
111
Toll Brothers
TOL
$13.6B
| $1.52M | 0.07% |
+40,978
| New | +$1.52M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.07% |
16,815
+2,215
| +15% | +$199K |
|
113
Herc Holdings
HRI
$4.2B
| $1.51M | 0.07% |
52,596
+37,596
| +251% | +$1.08M |
|
114
Accenture
ACN
$158B
| $1.49M | 0.07% |
18,141
+12,641
| +230% | +$1.04M |
|
115
Jabil
JBL
$21.8B
| $1.48M | 0.07% |
84,845
+72,945
| +613% | +$1.27M |
|
116
Entergy
ETR
$38.9B
| $1.47M | 0.07% |
23,300
+4,100
| +21% | +$259K |
|
117
Lear
LEA
$5.77B
| $1.47M | 0.07% |
18,100
-66,700
| -79% | -$5.4M |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.07% |
11,900
-6,500
| -35% | -$791K |
|
|
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.44M | 0.07% |
26,424
+6,824
| +35% | +$371K |
|
120
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.07% |
26,689
+23,089
| +641% | +$1.24M |
|
|
121
Pfizer
PFE
$141B
| $1.42M | 0.07% |
46,247
-903,753
| -95% | -$27.7M |
|
122
Carnival Corp
CCL
$42.5B
| $1.38M | 0.07% |
+34,288
| New | +$1.38M |
|
123
Align Technology
ALGN
$9.59B
| $1.36M | 0.07% |
+23,852
| New | +$1.36M |
|
124
Caterpillar
CAT
$194B
| $1.36M | 0.07% |
+15,000
| New | +$1.36M |
|
125
Adobe
ADBE
$148B
| $1.36M | 0.07% |
+22,673
| New | +$1.36M |
|