Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
100%
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
LYB icon
LyondellBasell Industries
LYB
$75.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.68%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPL
151
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$813K 0.06%
+27,700
New +$813K
ESND
152
DELISTED
Essendant Inc.
ESND
$812K 0.06%
+24,200
New +$812K
QLGC
153
DELISTED
QLOGIC CORP
QLGC
$812K 0.06%
+84,900
New +$812K
GPN icon
154
Global Payments
GPN
$21.2B
$811K 0.06%
+35,000
New +$811K
TECD
155
DELISTED
Tech Data Corp
TECD
$810K 0.06%
+17,200
New +$810K
SNX icon
156
TD Synnex
SNX
$12.3B
$808K 0.06%
+38,200
New +$808K
ATW
157
DELISTED
Atwood Oceanics
ATW
$807K 0.06%
+15,500
New +$807K
WRB icon
158
W.R. Berkley
WRB
$27.7B
$805K 0.06%
+66,488
New +$805K
SYNT
159
DELISTED
Syntel Inc
SYNT
$798K 0.06%
+25,400
New +$798K
KALU icon
160
Kaiser Aluminum
KALU
$1.23B
$793K 0.06%
+12,800
New +$793K
CELG
161
DELISTED
Celgene Corp
CELG
$784K 0.06%
+13,400
New +$784K
KNGT
162
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$784K 0.06%
+46,600
New +$784K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$780K 0.06%
+33,332
New +$780K
MENT
164
DELISTED
Mentor Graphics Corp
MENT
$780K 0.06%
+39,900
New +$780K
TXTR
165
DELISTED
TEXTURA CORPORATION COM
TXTR
$780K 0.06%
+30,000
New +$780K
DTE icon
166
DTE Energy
DTE
$28.3B
$777K 0.06%
+13,630
New +$777K
TTWO icon
167
Take-Two Interactive
TTWO
$44.4B
$772K 0.06%
+51,600
New +$772K
ALJ
168
DELISTED
Alon U S A Energy Inc
ALJ
$772K 0.06%
+53,400
New +$772K
ANDE icon
169
Andersons Inc
ANDE
$1.42B
$771K 0.06%
+21,750
New +$771K
DDD icon
170
3D Systems Corporation
DDD
$263M
$768K 0.06%
+17,500
New +$768K
NSM
171
DELISTED
Nationstar Mortgage Holdings
NSM
$764K 0.06%
+20,400
New +$764K
CI icon
172
Cigna
CI
$81.2B
$761K 0.06%
+10,500
New +$761K
FL icon
173
Foot Locker
FL
$2.3B
$759K 0.06%
+21,600
New +$759K
CPRI icon
174
Capri Holdings
CPRI
$2.59B
$754K 0.06%
+12,164
New +$754K
MKTO
175
DELISTED
MARKETO INC COM STK (DE)
MKTO
$746K 0.06%
+30,000
New +$746K
5 6
7
8 9