Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.28B
AUM Growth
-$190M
(-7.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
416
Reduced
571
Closed
415
Top Buys
| 1 |
Hologic
HOLX
|
$43.8M |
| 2 |
Visa
V
|
$39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
| 4 |
Post Holdings
POST
|
$31M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.9M |
| 2 |
TransUnion
TRU
|
$44.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 4 |
Merck
MRK
|
$41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 11.63% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
251
DELISTED
GigPeak, Inc.
GIG
| $1.4M | 0.03% |
+712,137
| New | +$1.4M |
|
252
Bunge Global
BG
$16.9B
| $1.39M | 0.03% |
23,447
-3,788
| -14% | -$224K |
|
|
DISH
253
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.03% |
26,452
+13,952
| +112% | +$731K |
|
254
Magnite
MGNI
$3.54B
| $1.38M | 0.03% |
101,412
+55,681
| +122% | +$760K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 0.03% |
15,766
+13,466
| +585% | +$1.18M |
|
256
Owens Corning
OC
$13B
| $1.38M | 0.03% |
26,712
-10,249
| -28% | -$528K |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.03% |
+45,106
| New | +$1.37M |
|
258
3M
MMM
$82.7B
| $1.37M | 0.03% |
9,342
-34,921
| -79% | -$5.11M |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.03% |
46,273
-41,494
| -47% | -$1.22M |
|
260
Cousins Properties
CUZ
$4.95B
| $1.36M | 0.03% |
46,379
+33,260
| +254% | +$977K |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.03% |
77,011
-43,343
| -36% | -$764K |
|
262
Transocean
RIG
$2.9B
| $1.35M | 0.03% |
113,904
+34,604
| +44% | +$411K |
|
263
Spirit AeroSystems
SPR
$4.8B
| $1.35M | 0.03% |
31,412
-30,466
| -49% | -$1.31M |
|
264
Hormel Foods
HRL
$14.1B
| $1.35M | 0.03% |
36,831
+27,631
| +300% | +$1.01M |
|
265
Employers Holdings
EIG
$1B
| $1.35M | 0.03% |
46,429
+4,240
| +10% | +$123K |
|
|
DF
266
DELISTED
Dean Foods Company
DF
| $1.34M | 0.03% |
74,226
-31,387
| -30% | -$568K |
|
267
PG&E
PCG
$33.2B
| $1.34M | 0.03% |
20,997
+13,041
| +164% | +$834K |
|
268
Keysight
KEYS
$28.9B
| $1.33M | 0.03% |
45,813
+8,229
| +22% | +$239K |
|
269
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.03% |
54,351
-5,980
| -10% | -$147K |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.03% |
50,451
-21,275
| -30% | -$561K |
|
271
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.03% |
+10,480
| New | +$1.33M |
|
272
Huntsman Corp
HUN
$1.95B
| $1.32M | 0.03% |
98,470
+10,893
| +12% | +$146K |
|
273
Service Corp International
SCI
$10.9B
| $1.32M | 0.03% |
48,775
-23,761
| -33% | -$643K |
|
|
TWOU
274
DELISTED
2U, Inc.
TWOU
| $1.32M | 0.03% |
1,495
+351
| +31% | +$310K |
|
|
DGI
275
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | 0.03% |
61,602
-2,606
| -4% | -$55.8K |
|