Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.75B
(+0.07%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
330
Increased
393
Reduced
388
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 | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $2.01M | 0.08% |
+27,100
| New | +$2.01M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $1.95M | 0.07% |
20,607
+2,884
| +16% | +$273K |
|
|
RALY
103
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.9M | 0.07% |
174,629
+11,770
| +7% | +$128K |
|
|
ENH
104
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.86M | 0.07% |
36,074
+26,674
| +284% | +$1.38M |
|
105
IBM
IBM
$227B
| $1.85M | 0.07% |
+10,182
| New | +$1.85M |
|
106
Air Lease Corp
AL
$7.13B
| $1.8M | 0.07% |
46,717
+9,094
| +24% | +$351K |
|
|
DST
107
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.07% |
19,549
+10,719
| +121% | +$988K |
|
|
KND
108
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.07% |
+77,983
| New | +$1.8M |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.07% |
43,250
-208,588
| -83% | -$8.46M |
|
|
MRD
110
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.75M | 0.07% |
+71,913
| New | +$1.75M |
|
111
eBay
EBAY
$41.2B
| $1.73M | 0.07% |
34,566
-266,829
| -89% | -$13.4M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.06% |
37,017
+8,079
| +28% | +$370K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $1.69M | 0.06% |
22,726
+10,601
| +87% | +$789K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.06% |
34,712
+18,363
| +112% | +$891K |
|
115
General Mills
GIS
$26.6B
| $1.68M | 0.06% |
31,878
+12,594
| +65% | +$662K |
|
116
Bunge Global
BG
$16.3B
| $1.68M | 0.06% |
22,146
+2,271
| +11% | +$172K |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.06% |
+27,332
| New | +$1.67M |
|
118
MDU Resources
MDU
$3.3B
| $1.6M | 0.06% |
45,645
+15,689
| +52% | +$551K |
|
119
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.06% |
30,619
+14,555
| +91% | +$749K |
|
120
Quanta Services
PWR
$55.8B
| $1.57M | 0.06% |
45,322
-77,378
| -63% | -$2.68M |
|
121
Pentair
PNR
$17.5B
| $1.54M | 0.06% |
21,387
+15,597
| +269% | +$1.12M |
|
122
Entergy
ETR
$38.9B
| $1.54M | 0.06% |
18,700
-5,300
| -22% | -$435K |
|
123
Cisco
CSCO
$268B
| $1.52M | 0.06% |
60,992
-55,958
| -48% | -$1.39M |
|
124
BWX Technologies
BWXT
$14.7B
| $1.51M | 0.06% |
46,487
+28,084
| +153% | +$912K |
|
125
Amdocs
DOX
$9.31B
| $1.49M | 0.06% |
32,238
+11,969
| +59% | +$555K |
|