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 | |
|---|---|---|---|---|---|---|
|
CBPX
401
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $883K | 0.02% |
39,719
+14,374
| +57% | +$320K |
|
|
AKRX
402
DELISTED
Akorn, Inc.
AKRX
| $876K | 0.02% |
+30,765
| New | +$876K |
|
403
Albemarle
ALB
$9.6B
| $875K | 0.02% |
11,030
-83,037
| -88% | -$6.59M |
|
|
DRII
404
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $871K | 0.02% |
29,074
+2,398
| +9% | +$71.8K |
|
405
LKQ Corp
LKQ
$8.33B
| $869K | 0.02% |
27,408
+13,736
| +100% | +$436K |
|
|
PRTK
406
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $869K | 0.02% |
+62,500
| New | +$869K |
|
|
NTRI
407
DELISTED
NutriSystem, Inc.
NTRI
| $869K | 0.02% |
34,252
+5,559
| +19% | +$141K |
|
408
Republic Services
RSG
$71.7B
| $868K | 0.02% |
16,925
-35,053
| -67% | -$1.8M |
|
409
Bio-Techne
TECH
$8.46B
| $868K | 0.02% |
30,800
+16,800
| +120% | +$473K |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $865K | 0.02% |
+4,112
| New | +$865K |
|
411
Amgen
AMGN
$153B
| $863K | 0.02% |
5,669
+369
| +7% | +$56.2K |
|
412
Innoviva
INVA
$1.29B
| $861K | 0.02% |
81,771
+29,225
| +56% | +$308K |
|
413
KBR
KBR
$6.4B
| $860K | 0.02% |
64,991
-58,497
| -47% | -$774K |
|
414
MillerKnoll
MLKN
$1.47B
| $860K | 0.02% |
28,786
+1,604
| +6% | +$47.9K |
|
415
Nucor
NUE
$33.8B
| $860K | 0.02% |
17,400
-2,914
| -14% | -$144K |
|
|
AFSI
416
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $859K | 0.02% |
35,064
-267
| -0.8% | -$6.54K |
|
|
RP
417
DELISTED
RealPage, Inc.
RP
| $857K | 0.02% |
38,359
+3,518
| +10% | +$78.6K |
|
418
HUB Group
HUBG
$2.29B
| $856K | 0.02% |
44,594
-6,412
| -13% | -$123K |
|
|
TCO
419
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.02% |
11,541
+945
| +9% | +$70.1K |
|
420
Burlington
BURL
$18.4B
| $850K | 0.02% |
12,742
+3,579
| +39% | +$239K |
|
|
BRSS
421
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $850K | 0.02% |
31,140
+22,236
| +250% | +$607K |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $846K | 0.02% |
+12,102
| New | +$846K |
|
423
Air Lease Corp
AL
$7.12B
| $844K | 0.02% |
31,500
-7,490
| -19% | -$201K |
|
424
LCI Industries
LCII
$2.57B
| $838K | 0.02% |
9,882
-3,218
| -25% | -$273K |
|
425
Medifast
MED
$149M
| $835K | 0.02% |
25,100
+8,200
| +49% | +$273K |
|