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 | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Autodesk
ADSK
$69.5B
| – | – |
-12,994
| Closed | -$639K |
|
1377
American International
AIG
$43.9B
| – | – |
0
| – | – |
|
1378
Akamai
AKAM
$11.3B
| – | – |
-4,500
| Closed | -$262K |
|
1379
Acadia Realty Trust
AKR
$2.63B
| – | – |
-9,626
| Closed | -$254K |
|
1380
Albemarle
ALB
$9.6B
| – | – |
-4,184
| Closed | -$278K |
|
1381
Align Technology
ALGN
$10.1B
| – | – |
-5,000
| Closed | -$259K |
|
1382
Ambac
AMBC
$422M
| – | – |
-6,942
| Closed | -$215K |
|
1383
American Homes 4 Rent
AMH
$12.9B
| – | – |
-21,821
| Closed | -$365K |
|
1384
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,938
| Closed | -$588K |
|
1385
Ameriprise Financial
AMP
$46.1B
| – | – |
-9,564
| Closed | -$1.05M |
|
1386
American Tower
AMT
$92.9B
| – | – |
-3,011
| Closed | -$247K |
|
1387
Amazon
AMZN
$2.48T
| – | – |
-53,880
| Closed | -$906K |
|
1388
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-429,806
| Closed | -$16.5M |
|
1389
Aon
AON
$79.9B
| – | – |
-4,469
| Closed | -$377K |
|
1390
A.O. Smith
AOS
$10.3B
| – | – |
-47,068
| Closed | -$1.08M |
|
1391
Apogee Enterprises
APOG
$939M
| – | – |
-7,800
| Closed | -$259K |
|
1392
ASGN Inc
ASGN
$2.32B
| – | – |
-5,242
| Closed | -$202K |
|
1393
Atmos Energy
ATO
$26.7B
| – | – |
-17,245
| Closed | -$813K |
|
1394
AeroVironment
AVAV
$11.3B
| – | – |
-6,456
| Closed | -$260K |
|
1395
Axos Financial
AX
$5.13B
| – | – |
-9,852
| Closed | -$211K |
|
1396
Banner Corp
BANR
$2.34B
| – | – |
-11,200
| Closed | -$462K |
|
1397
Franklin Resources
BEN
$13B
| – | – |
-14,101
| Closed | -$764K |
|
1398
Blackrock
BLK
$170B
| – | – |
-2,179
| Closed | -$685K |
|
1399
Blackbaud
BLKB
$3.23B
| – | – |
-7,617
| Closed | -$238K |
|
1400
Broadridge
BR
$29.4B
| – | – |
-14,002
| Closed | -$520K |
|