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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.02% |
+2,956
| New | +$1.03M |
|
|
CNR
352
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.02% |
64,488
+16,875
| +35% | +$270K |
|
353
Signet Jewelers
SIG
$3.85B
| $1.03M | 0.02% |
12,432
+1,559
| +14% | +$129K |
|
354
Banc of California
BANC
$2.65B
| $1.02M | 0.02% |
+56,500
| New | +$1.02M |
|
355
Primerica
PRI
$8.85B
| $1.02M | 0.02% |
17,833
-18,051
| -50% | -$1.03M |
|
356
T Rowe Price
TROW
$23.8B
| $1.02M | 0.02% |
+13,940
| New | +$1.02M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.02% |
19,759
+4,325
| +28% | +$223K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.02% |
13,800
+2,000
| +17% | +$147K |
|
359
Scholastic
SCHL
$654M
| $1.01M | 0.02% |
25,526
-30,495
| -54% | -$1.21M |
|
360
Bank OZK
OZK
$5.9B
| $1.01M | 0.02% |
26,816
+19,416
| +262% | +$728K |
|
|
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
| $999K | 0.02% |
+42,355
| New | +$999K |
|
362
Gaming and Leisure Properties
GLPI
$13.7B
| $998K | 0.02% |
28,946
-146,054
| -83% | -$5.04M |
|
363
PPL Corp
PPL
$26.6B
| $994K | 0.02% |
+26,326
| New | +$994K |
|
364
Microsoft
MSFT
$3.68T
| $992K | 0.02% |
+19,377
| New | +$992K |
|
365
Ormat Technologies
ORA
$5.51B
| $989K | 0.02% |
22,600
+3,966
| +21% | +$174K |
|
366
Kearny Financial
KRNY
$415M
| $975K | 0.02% |
77,502
+46,392
| +149% | +$584K |
|
|
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
| $975K | 0.02% |
30,900
-30,416
| -50% | -$960K |
|
368
Macy's
M
$4.64B
| $974K | 0.02% |
28,993
-6,115
| -17% | -$205K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $970K | 0.02% |
22,615
-2,805
| -11% | -$120K |
|
|
BGG
370
DELISTED
Briggs & Stratton Corp.
BGG
| $966K | 0.02% |
45,612
+11,263
| +33% | +$239K |
|
371
Mattel
MAT
$6.06B
| $964K | 0.02% |
30,824
-13,503
| -30% | -$422K |
|
372
RingCentral
RNG
$2.89B
| $964K | 0.02% |
48,905
-14,431
| -23% | -$284K |
|
373
Everest Group
EG
$14.3B
| $958K | 0.02% |
5,247
+2,547
| +94% | +$465K |
|
374
Thor Industries
THO
$5.94B
| $950K | 0.02% |
14,674
-2,826
| -16% | -$183K |
|
|
BNCL
375
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $947K | 0.02% |
74,469
+24,800
| +50% | +$315K |
|