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 | |
|---|---|---|---|---|---|---|
|
MTSC
376
DELISTED
MTS Systems Corp
MTSC
| $942K | 0.02% |
21,486
+9,986
| +87% | +$438K |
|
|
LMNX
377
DELISTED
Luminex Corp
LMNX
| $939K | 0.02% |
46,409
+10,323
| +29% | +$209K |
|
378
ONE Gas
OGS
$4.56B
| $938K | 0.02% |
14,082
-6,084
| -30% | -$405K |
|
|
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.02% |
69,351
-21,230
| -23% | -$287K |
|
|
RPXC
380
DELISTED
RPX Corporation
RPXC
| $936K | 0.02% |
102,028
+11,064
| +12% | +$102K |
|
381
Quad
QUAD
$334M
| $934K | 0.02% |
40,108
+19,304
| +93% | +$450K |
|
|
AKS
382
DELISTED
AK Steel Holding Corp.
AKS
| $934K | 0.02% |
+200,486
| New | +$934K |
|
383
Apogee Enterprises
APOG
$939M
| $930K | 0.02% |
20,056
+5,806
| +41% | +$269K |
|
384
Citigroup
C
$176B
| $927K | 0.02% |
21,858
-16,701
| -43% | -$708K |
|
385
Dave & Buster's
PLAY
$820M
| $926K | 0.02% |
19,781
-8,519
| -30% | -$399K |
|
386
PTC
PTC
$25.6B
| $919K | 0.02% |
+24,458
| New | +$919K |
|
387
JetBlue
JBLU
$1.85B
| $917K | 0.02% |
55,358
+38,158
| +222% | +$632K |
|
388
Zoetis
ZTS
$67.9B
| $916K | 0.02% |
19,300
+7,145
| +59% | +$339K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $914K | 0.02% |
+26,405
| New | +$914K |
|
|
SFLY
390
DELISTED
Shutterfly, Inc.
SFLY
| $913K | 0.02% |
19,579
-8,171
| -29% | -$381K |
|
391
Dillards
DDS
$9B
| $912K | 0.02% |
15,055
-1,983
| -12% | -$120K |
|
392
B&G Foods
BGS
$374M
| $911K | 0.02% |
18,899
+8,599
| +83% | +$415K |
|
|
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
| $910K | 0.02% |
10,502
-198
| -2% | -$17.2K |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $908K | 0.02% |
8,462
-1,870
| -18% | -$201K |
|
395
Brady Corp
BRC
$3.88B
| $901K | 0.02% |
29,472
+10,394
| +54% | +$318K |
|
396
CF Industries
CF
$13.7B
| $900K | 0.02% |
+37,332
| New | +$900K |
|
397
Eli Lilly
LLY
$652B
| $893K | 0.02% |
11,344
-3,563
| -24% | -$280K |
|
398
Acco Brands
ACCO
$364M
| $891K | 0.02% |
86,277
-22,285
| -21% | -$230K |
|
|
KNL
399
DELISTED
Knoll, Inc.
KNL
| $887K | 0.02% |
36,519
+6,976
| +24% | +$169K |
|
|
EVHC
400
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $886K | 0.02% |
+11,665
| New | +$886K |
|