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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.07M | 0.04% |
9,013
+5,028
| +126% | +$595K |
|
177
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.04% |
12,575
-9,148
| -42% | -$776K |
|
178
Anywhere Real Estate
HOUS
$718M
| $1.07M | 0.04% |
28,277
+20,163
| +248% | +$760K |
|
179
Aptiv
APTV
$17.4B
| $1.06M | 0.04% |
15,365
+10,094
| +192% | +$694K |
|
180
Starwood Property Trust
STWD
$7.53B
| $1.06M | 0.04% |
44,401
+9,007
| +25% | +$214K |
|
181
Gentex
GNTX
$6.21B
| $1.05M | 0.04% |
72,422
+47,832
| +195% | +$695K |
|
182
Carnival Corp
CCL
$42.8B
| $1.05M | 0.04% |
27,803
-7,521
| -21% | -$283K |
|
183
Humana
HUM
$37.1B
| $1.05M | 0.04% |
8,191
+3,191
| +64% | +$407K |
|
184
Owens & Minor
OMI
$429M
| $1.04M | 0.04% |
30,637
-8,199
| -21% | -$279K |
|
185
Abbott
ABT
$232B
| $1.04M | 0.04% |
+25,430
| New | +$1.04M |
|
|
RDC
186
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.04% |
32,521
+23,889
| +277% | +$762K |
|
|
ATHL
187
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.04M | 0.04% |
21,771
+3,212
| +17% | +$153K |
|
188
PBF Energy
PBF
$3.28B
| $1.04M | 0.04% |
38,895
+6,395
| +20% | +$171K |
|
189
Avery Dennison
AVY
$13.1B
| $1.03M | 0.04% |
20,178
+1,622
| +9% | +$83.1K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.04% |
42,078
-17,851
| -30% | -$438K |
|
191
Consolidated Edison
ED
$35.2B
| $1.03M | 0.04% |
17,800
-6,000
| -25% | -$347K |
|
192
Allison Transmission
ALSN
$7.48B
| $1.01M | 0.04% |
32,505
+11,532
| +55% | +$359K |
|
|
XLS
193
DELISTED
EXELIS INC COM STK
XLS
| $1.01M | 0.04% |
63,780
+34,945
| +121% | +$554K |
|
194
Bankunited
BKU
$2.92B
| $997K | 0.04% |
29,786
+830
| +3% | +$27.8K |
|
195
Valero Energy
VLO
$48.2B
| $995K | 0.04% |
19,866
+6,472
| +48% | +$324K |
|
196
Southwest Airlines
LUV
$16.3B
| $994K | 0.04% |
37,000
-4,600
| -11% | -$124K |
|
197
CNA Financial
CNA
$13B
| $991K | 0.04% |
24,518
+18,518
| +309% | +$748K |
|
198
Kroger
KR
$44.6B
| $989K | 0.04% |
40,000
-12,800
| -24% | -$316K |
|
|
SN
199
DELISTED
Sanchez Energy Corporation
SN
| $989K | 0.04% |
26,300
-6,383
| -20% | -$240K |
|
200
CONMED
CNMD
$1.7B
| $988K | 0.04% |
22,370
-2,553
| -10% | -$113K |
|