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 | |
|---|---|---|---|---|---|---|
|
UIL
126
DELISTED
UIL HOLDINGS
UIL
| $1.48M | 0.06% |
38,248
-13,499
| -26% | -$523K |
|
127
Exelon
EXC
$43.9B
| $1.48M | 0.06% |
56,781
+30,564
| +117% | +$795K |
|
128
Hawaiian Electric Industries
HE
$2.12B
| $1.47M | 0.06% |
58,226
+7,186
| +14% | +$182K |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.06% |
23,451
+19,651
| +517% | +$1.23M |
|
130
MRC Global
MRC
$1.28B
| $1.46M | 0.06% |
51,675
+25,828
| +100% | +$731K |
|
131
G-III Apparel Group
GIII
$1.12B
| $1.46M | 0.06% |
+35,788
| New | +$1.46M |
|
|
LMNS
132
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.46M | 0.06% |
150,000
-150,000
| -50% | -$1.46M |
|
133
Micron Technology
MU
$147B
| $1.44M | 0.06% |
43,601
-29,047
| -40% | -$957K |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $1.41M | 0.05% |
52,835
+33,139
| +168% | +$882K |
|
135
Aflac
AFL
$57.2B
| $1.41M | 0.05% |
45,162
+24,770
| +121% | +$771K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $1.39M | 0.05% |
48,495
+35,230
| +266% | +$1.01M |
|
137
RH
RH
$4.7B
| $1.39M | 0.05% |
14,960
-6,700
| -31% | -$623K |
|
138
Novavax
NVAX
$1.28B
| $1.39M | 0.05% |
15,000
+13,503
| +902% | +$1.25M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.38M | 0.05% |
14,936
+7,240
| +94% | +$668K |
|
140
Omnicom Group
OMC
$15.4B
| $1.37M | 0.05% |
19,272
+15,401
| +398% | +$1.1M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.05% |
14,000
-900
| -6% | -$87.5K |
|
|
CVD
142
DELISTED
COVANCE INC.
CVD
| $1.36M | 0.05% |
15,836
+8,536
| +117% | +$730K |
|
143
GE Aerospace
GE
$296B
| $1.35M | 0.05% |
10,722
-41,548
| -79% | -$5.23M |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.05% |
21,115
+8,715
| +70% | +$545K |
|
145
Conagra Brands
CAG
$9.23B
| $1.32M | 0.05% |
56,914
+19,767
| +53% | +$457K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.05% |
16,420
+8,120
| +98% | +$641K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.05% |
12,844
-1,450
| -10% | -$146K |
|
148
Spire
SR
$4.46B
| $1.28M | 0.05% |
26,457
+18,821
| +246% | +$913K |
|
149
Trinity Industries
TRN
$2.31B
| $1.27M | 0.05% |
40,488
+17,917
| +79% | +$564K |
|
|
VR
150
DELISTED
Validus Hold Ltd
VR
| $1.27M | 0.05% |
33,182
+23,274
| +235% | +$890K |
|