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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $1.31M | 0.03% |
58,931
-84,320
| -59% | -$1.88M |
|
277
DigitalBridge
DBRG
$2.04B
| $1.3M | 0.03% |
31,902
+12,248
| +62% | +$500K |
|
278
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.03% |
5,697
+2,416
| +74% | +$551K |
|
279
TopBuild
BLD
$12.3B
| $1.3M | 0.03% |
35,760
+21,898
| +158% | +$793K |
|
|
CPE
280
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.03% |
11,390
+5,334
| +88% | +$599K |
|
|
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.03% |
33,535
+15,023
| +81% | +$573K |
|
282
Universal Corp
UVV
$1.38B
| $1.27M | 0.03% |
21,988
+5,870
| +36% | +$339K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $1.27M | 0.03% |
21,608
-5,272
| -20% | -$309K |
|
|
MSGN
284
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | 0.03% |
82,402
+9,042
| +12% | +$139K |
|
285
Genesco
GCO
$360M
| $1.26M | 0.03% |
19,584
+4,408
| +29% | +$283K |
|
286
Paycom
PAYC
$12.6B
| $1.26M | 0.03% |
+29,074
| New | +$1.26M |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.03% |
20,656
-323
| -2% | -$19.6K |
|
|
AAN.A
288
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.03% |
56,786
+41,091
| +262% | +$899K |
|
289
Baxter International
BAX
$12.5B
| $1.24M | 0.03% |
27,459
-37,222
| -58% | -$1.68M |
|
290
Emcor
EME
$28B
| $1.23M | 0.03% |
24,998
+1,281
| +5% | +$63.1K |
|
291
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.03% |
33,656
-84,336
| -71% | -$3.07M |
|
292
Spire
SR
$4.46B
| $1.23M | 0.03% |
17,290
+9,878
| +133% | +$700K |
|
293
Emerson Electric
EMR
$74.6B
| $1.22M | 0.03% |
+23,402
| New | +$1.22M |
|
294
Graham Holdings Company
GHC
$4.93B
| $1.22M | 0.03% |
2,495
+302
| +14% | +$148K |
|
295
Fastenal
FAST
$55.1B
| $1.22M | 0.03% |
+109,948
| New | +$1.22M |
|
296
La-Z-Boy
LZB
$1.49B
| $1.22M | 0.03% |
43,838
-4,717
| -10% | -$131K |
|
297
Philip Morris
PM
$251B
| $1.2M | 0.03% |
+11,837
| New | +$1.2M |
|
298
Affiliated Managers Group
AMG
$6.54B
| $1.2M | 0.03% |
+8,542
| New | +$1.2M |
|
299
Marvell Technology
MRVL
$54.6B
| $1.2M | 0.03% |
126,132
+81,397
| +182% | +$776K |
|
300
Best Buy
BBY
$16.1B
| $1.2M | 0.03% |
39,127
+170
| +0.4% | +$5.2K |
|