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 | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
|
CSH
201
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $972K | 0.05% |
+55,933
| New | +$972K |
|
202
Centene
CNC
$14.2B
| $969K | 0.05% |
+65,784
| New | +$969K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $968K | 0.05% |
11,995
-103,005
| -90% | -$8.31M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $962K | 0.05% |
21,206
-794
| -4% | -$36K |
|
205
Kellanova
K
$27.8B
| $955K | 0.05% |
16,646
+11,534
| +226% | +$662K |
|
206
Coherent
COHR
$15.2B
| $952K | 0.05% |
+54,141
| New | +$952K |
|
207
Nike
NKE
$109B
| $950K | 0.05% |
24,160
+13,160
| +120% | +$517K |
|
|
GAP
208
The Gap, Inc.
GAP
$8.83B
| $949K | 0.05% |
24,290
+13,190
| +119% | +$515K |
|
209
MDU Resources
MDU
$3.31B
| $946K | 0.05% |
81,453
+21,229
| +35% | +$247K |
|
210
Cigna
CI
$81.5B
| $935K | 0.05% |
10,692
+4,492
| +72% | +$393K |
|
211
Ford
F
$46.7B
| $935K | 0.05% |
60,621
+29,221
| +93% | +$451K |
|
212
CACI
CACI
$10.4B
| $930K | 0.05% |
+12,700
| New | +$930K |
|
213
IBM
IBM
$232B
| $928K | 0.05% |
5,172
+4,021
| +349% | +$721K |
|
214
LCI Industries
LCII
$2.57B
| $927K | 0.05% |
18,100
+3,500
| +24% | +$179K |
|
215
SL Green Realty
SLG
$4.4B
| $924K | 0.05% |
+10,330
| New | +$924K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $924K | 0.05% |
+36,964
| New | +$924K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $923K | 0.05% |
65,800
-26,000
| -28% | -$365K |
|
218
Bio-Rad Laboratories Class A
BIO
$8B
| $920K | 0.04% |
7,445
+2,845
| +62% | +$352K |
|
219
PPL Corp
PPL
$26.6B
| $919K | 0.04% |
32,790
+14,753
| +82% | +$413K |
|
220
Teradyne
TER
$19.1B
| $916K | 0.04% |
+51,966
| New | +$916K |
|
221
ScottsMiracle-Gro
SMG
$3.64B
| $909K | 0.04% |
+14,609
| New | +$909K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $906K | 0.04% |
15,909
+11,909
| +298% | +$678K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.04% |
11,259
+8,659
| +333% | +$695K |
|
224
Cracker Barrel
CBRL
$1.18B
| $903K | 0.04% |
8,200
-1,700
| -17% | -$187K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $903K | 0.04% |
35,585
+22,738
| +177% | +$577K |
|