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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.54B
| $1.18M | 0.06% |
45,841
+38,241
| +503% | +$986K |
|
152
Edison International
EIX
$21B
| $1.18M | 0.06% |
+25,476
| New | +$1.18M |
|
|
X
153
DELISTED
US Steel
X
| $1.18M | 0.06% |
+40,000
| New | +$1.18M |
|
154
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | 0.06% |
40,900
+14,900
| +57% | +$421K |
|
155
KBR
KBR
$6.31B
| $1.15M | 0.06% |
+36,059
| New | +$1.15M |
|
156
Westlake Corp
WLK
$11.2B
| $1.15M | 0.06% |
18,752
+4,552
| +32% | +$278K |
|
157
CSX Corp
CSX
$60.9B
| $1.14M | 0.06% |
+119,319
| New | +$1.14M |
|
158
Boston Properties
BXP
$11.9B
| $1.14M | 0.06% |
+11,374
| New | +$1.14M |
|
159
Avery Dennison
AVY
$13B
| $1.14M | 0.06% |
22,700
-9,900
| -30% | -$497K |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.12M | 0.05% |
21,372
+172
| +0.8% | +$9.03K |
|
161
3M
MMM
$82.8B
| $1.12M | 0.05% |
9,545
+6,555
| +219% | +$768K |
|
162
Benchmark Electronics
BHE
$1.45B
| $1.11M | 0.05% |
48,075
+26,575
| +124% | +$614K |
|
|
ELX
163
DELISTED
EMULEX CORP
ELX
| $1.11M | 0.05% |
+154,700
| New | +$1.11M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $1.1M | 0.05% |
25,400
+13,600
| +115% | +$590K |
|
165
Eastman Chemical
EMN
$7.88B
| $1.1M | 0.05% |
13,580
+7,980
| +143% | +$644K |
|
166
Kroger
KR
$44.9B
| $1.1M | 0.05% |
55,388
+24,588
| +80% | +$486K |
|
167
AvalonBay Communities
AVB
$27.4B
| $1.09M | 0.05% |
+9,220
| New | +$1.09M |
|
|
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.09M | 0.05% |
+66,362
| New | +$1.09M |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | 0.05% |
+30,246
| New | +$1.07M |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.05% |
26,658
+4,658
| +21% | +$187K |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $1.07M | 0.05% |
+37,859
| New | +$1.07M |
|
172
Costco
COST
$424B
| $1.06M | 0.05% |
+8,894
| New | +$1.06M |
|
|
WR
173
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.05% |
32,900
-100,300
| -75% | -$3.23M |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.05% |
+50,000
| New | +$1.06M |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.05% |
25,500
+4,100
| +19% | +$169K |
|