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 | |
|---|---|---|---|---|---|---|
|
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.03% |
53,627
-49,007
| -48% | -$1.09M |
|
302
Saic
SAIC
$4.92B
| $1.19M | 0.03% |
20,461
-2,783
| -12% | -$162K |
|
|
VSTO
303
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.03% |
25,023
+7,229
| +41% | +$345K |
|
304
Qualcomm
QCOM
$172B
| $1.19M | 0.03% |
22,269
-15,549
| -41% | -$833K |
|
|
RATE
305
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.03% |
159,379
+22,800
| +17% | +$171K |
|
306
Intel
INTC
$107B
| $1.19M | 0.03% |
+36,235
| New | +$1.19M |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.03% |
21,920
-5,894
| -21% | -$319K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.03% |
+35,559
| New | +$1.18M |
|
309
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.02% |
+36,503
| New | +$1.18M |
|
310
FirstEnergy
FE
$25.1B
| $1.18M | 0.02% |
33,682
-34,490
| -51% | -$1.2M |
|
311
AB InBev
BUD
$118B
| $1.17M | 0.02% |
8,893
+4,654
| +110% | +$613K |
|
312
Clearwater Paper
CLW
$354M
| $1.16M | 0.02% |
17,779
-2,641
| -13% | -$173K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.02% |
30,423
+10,382
| +52% | +$394K |
|
314
Axalta
AXTA
$6.89B
| $1.15M | 0.02% |
43,425
-107,200
| -71% | -$2.84M |
|
|
ONCE
315
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.15M | 0.02% |
+22,500
| New | +$1.15M |
|
316
Gilead Sciences
GILD
$143B
| $1.15M | 0.02% |
13,751
-27,598
| -67% | -$2.3M |
|
317
Hyatt Hotels
H
$13.8B
| $1.14M | 0.02% |
23,241
-11,702
| -33% | -$575K |
|
318
Outfront Media
OUT
$3.05B
| $1.12M | 0.02% |
47,132
+3,923
| +9% | +$93.3K |
|
|
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.02% |
126,852
+27,792
| +28% | +$245K |
|
|
TCF
320
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | 0.02% |
29,787
+2,187
| +8% | +$81.6K |
|
|
CTB
321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.02% |
37,228
-17,206
| -32% | -$513K |
|
|
CVG
322
DELISTED
Convergys
CVG
| $1.11M | 0.02% |
44,376
+19,784
| +80% | +$494K |
|
|
CHMT
323
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.02% |
42,058
-30,634
| -42% | -$808K |
|
|
OA
324
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.02% |
13,015
-16,051
| -55% | -$1.37M |
|
325
Adeia
ADEA
$1.69B
| $1.1M | 0.02% |
136,106
-70,792
| -34% | -$574K |
|