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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.31B
| $1.05M | 0.05% |
53,254
+3,806
| +8% | +$74.7K |
|
|
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.05% |
+15,991
| New | +$1.04M |
|
178
Deere & Co
DE
$128B
| $1.04M | 0.05% |
11,369
+5,469
| +93% | +$499K |
|
179
EPAM Systems
EPAM
$9.44B
| $1.04M | 0.05% |
29,719
+5,919
| +25% | +$207K |
|
180
Nelnet
NNI
$4.66B
| $1.03M | 0.05% |
24,540
+640
| +3% | +$27K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.05% |
+13,319
| New | +$1.03M |
|
182
State Street
STT
$32B
| $1.03M | 0.05% |
14,048
+4,048
| +40% | +$297K |
|
183
ABM Industries
ABM
$3B
| $1.02M | 0.05% |
35,775
+21,675
| +154% | +$620K |
|
184
Stryker
SYK
$150B
| $1.02M | 0.05% |
13,610
+4,710
| +53% | +$354K |
|
185
Korn Ferry
KFY
$3.83B
| $1.02M | 0.05% |
38,995
+9,895
| +34% | +$259K |
|
|
IOC
186
DELISTED
Interoil Corporation
IOC
| $1.02M | 0.05% |
+19,795
| New | +$1.02M |
|
187
ICU Medical
ICUI
$3.24B
| $1.02M | 0.05% |
15,959
+6,959
| +77% | +$443K |
|
188
Synopsys
SNPS
$111B
| $1.01M | 0.05% |
24,871
+8,671
| +54% | +$352K |
|
189
Hasbro
HAS
$11.2B
| $1.01M | 0.05% |
18,317
+12,417
| +210% | +$683K |
|
190
Regions Financial
RF
$24.1B
| $1.01M | 0.05% |
101,922
+43,122
| +73% | +$426K |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | 0.05% |
+16,758
| New | +$1.01M |
|
192
Xcel Energy
XEL
$43B
| $1M | 0.05% |
35,949
+10,549
| +42% | +$295K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $996K | 0.05% |
+12,556
| New | +$996K |
|
194
Northrop Grumman
NOC
$83.2B
| $994K | 0.05% |
8,675
+3,975
| +85% | +$455K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | 0.05% |
16,582
+10,082
| +155% | +$604K |
|
196
Mativ Holdings
MATV
$680M
| $989K | 0.05% |
+19,221
| New | +$989K |
|
197
Watsco
WSO
$16.6B
| $988K | 0.05% |
10,287
+6,587
| +178% | +$633K |
|
198
PepsiCo
PEP
$200B
| $985K | 0.05% |
+11,874
| New | +$985K |
|
|
RJET
199
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $983K | 0.05% |
91,997
+52,197
| +131% | +$558K |
|
200
Armstrong World Industries
AWI
$8.58B
| $977K | 0.05% |
16,964
+8,464
| +100% | +$487K |
|