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 | |
|---|---|---|---|---|---|---|
326
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.1M | 0.02% |
63,040
-29,340
| -32% | -$513K |
|
327
First Solar
FSLR
$22B
| $1.1M | 0.02% |
22,737
+12,637
| +125% | +$612K |
|
|
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.02% |
19,736
-5,763
| -23% | -$321K |
|
329
Danaher
DHR
$143B
| $1.1M | 0.02% |
16,156
-7,514
| -32% | -$510K |
|
|
VWR
330
DELISTED
VWR Corporation
VWR
| $1.09M | 0.02% |
37,756
-49,096
| -57% | -$1.42M |
|
331
Brixmor Property Group
BRX
$8.63B
| $1.09M | 0.02% |
41,178
+12,187
| +42% | +$323K |
|
332
Western Union
WU
$2.86B
| $1.09M | 0.02% |
56,712
+31,860
| +128% | +$611K |
|
333
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.02% |
54,247
+34,147
| +170% | +$682K |
|
334
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.02% |
38,549
-150,651
| -80% | -$4.23M |
|
335
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | 0.02% |
23,871
+846
| +4% | +$38.1K |
|
336
Virtu Financial
VIRT
$3.29B
| $1.07M | 0.02% |
59,561
-33,303
| -36% | -$599K |
|
337
Cimpress
CMPR
$1.54B
| $1.07M | 0.02% |
11,560
-10,075
| -47% | -$932K |
|
338
Charles Schwab
SCHW
$167B
| $1.07M | 0.02% |
+42,191
| New | +$1.07M |
|
339
Advance Auto Parts
AAP
$3.63B
| $1.07M | 0.02% |
+6,602
| New | +$1.07M |
|
340
Northwest Natural Holdings
NWN
$1.71B
| $1.07M | 0.02% |
+16,462
| New | +$1.07M |
|
341
Hecla Mining
HL
$6.04B
| $1.07M | 0.02% |
209,011
+95,911
| +85% | +$489K |
|
342
West Pharmaceutical
WST
$18B
| $1.06M | 0.02% |
14,000
+9,600
| +218% | +$728K |
|
343
World Kinect Corp
WKC
$1.48B
| $1.06M | 0.02% |
22,349
+12,251
| +121% | +$582K |
|
344
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.02% |
10,004
-3,737
| -27% | -$395K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.02% |
23,205
+16,505
| +246% | +$750K |
|
346
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.02% |
21,033
+4,941
| +31% | +$247K |
|
347
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.02% |
92,230
-43,173
| -32% | -$490K |
|
348
Tesla
TSLA
$1.13T
| $1.04M | 0.02% |
+73,290
| New | +$1.04M |
|
349
Abbott
ABT
$231B
| $1.03M | 0.02% |
+26,300
| New | +$1.03M |
|
|
GCI
350
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.02% |
74,820
+30,864
| +70% | +$426K |
|