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 | 14.26% |
| 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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $1.36M | 0.07% |
34,410
+22,560
| +190% | +$890K |
|
127
Tesla
TSLA
$1.09T
| $1.35M | 0.07% |
+135,000
| New | +$1.35M |
|
128
Wells Fargo
WFC
$262B
| $1.35M | 0.07% |
+29,692
| New | +$1.35M |
|
129
Tyson Foods
TSN
$20B
| $1.34M | 0.07% |
40,000
-408,200
| -91% | -$13.7M |
|
130
Jacobs Solutions
J
$17.2B
| $1.33M | 0.06% |
25,544
+10,795
| +73% | +$562K |
|
131
Amdocs
DOX
$9.31B
| $1.33M | 0.06% |
32,237
-1,063
| -3% | -$43.8K |
|
132
Newmont
NEM
$82.3B
| $1.33M | 0.06% |
57,670
+41,870
| +265% | +$964K |
|
133
Microsoft
MSFT
$3.78T
| $1.32M | 0.06% |
35,380
+18,480
| +109% | +$692K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.06% |
+40,000
| New | +$1.32M |
|
135
Booz Allen Hamilton
BAH
$12.7B
| $1.3M | 0.06% |
67,776
+26,876
| +66% | +$515K |
|
136
W.W. Grainger
GWW
$49.2B
| $1.29M | 0.06% |
+5,056
| New | +$1.29M |
|
137
Conagra Brands
CAG
$9.07B
| $1.29M | 0.06% |
49,037
-101,437
| -67% | -$2.66M |
|
138
BlackRock TCP Capital
TCPC
$611M
| $1.28M | 0.06% |
76,384
+28,651
| +60% | +$481K |
|
|
PRE
139
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.06% |
12,100
+4,700
| +64% | +$496K |
|
|
IM
140
DELISTED
Ingram Micro
IM
| $1.26M | 0.06% |
53,776
+21,576
| +67% | +$506K |
|
141
Paychex
PAYX
$49.4B
| $1.25M | 0.06% |
+27,480
| New | +$1.25M |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.06% |
24,117
+13,517
| +128% | +$697K |
|
|
CTRL
143
DELISTED
Control4 Corporation
CTRL
| $1.24M | 0.06% |
70,100
+100
| +0.1% | +$1.77K |
|
144
JetBlue
JBLU
$1.85B
| $1.23M | 0.06% |
144,321
+77,421
| +116% | +$661K |
|
145
PG&E
PCG
$33.5B
| $1.23M | 0.06% |
30,498
+2,998
| +11% | +$121K |
|
146
NCR Voyix
VYX
$1.74B
| $1.22M | 0.06% |
+58,453
| New | +$1.22M |
|
|
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.21M | 0.06% |
+24,439
| New | +$1.21M |
|
148
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.06% |
62,924
+18,124
| +40% | +$341K |
|
|
KG
149
Kestrel Group, Ltd.
KG
$201M
| $1.18M | 0.06% |
5,418
+3,448
| +175% | +$753K |
|
150
OSI Systems
OSIS
$3.97B
| $1.18M | 0.06% |
+22,268
| New | +$1.18M |
|