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 | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$359M
| $835K | 0.02% |
38,314
-480
| -1% | -$10.5K |
|
|
BUFF
427
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $835K | 0.02% |
+35,779
| New | +$835K |
|
428
Plexus
PLXS
$3.75B
| $831K | 0.02% |
19,234
+6,734
| +54% | +$291K |
|
|
ISBC
429
DELISTED
Investors Bancorp, Inc.
ISBC
| $830K | 0.02% |
74,900
+205
| +0.3% | +$2.27K |
|
430
Hawaiian Electric Industries
HE
$2.12B
| $827K | 0.02% |
25,223
+16,300
| +183% | +$534K |
|
431
Pegasystems
PEGA
$9.5B
| $826K | 0.02% |
61,310
+1,682
| +3% | +$22.7K |
|
432
Tyson Foods
TSN
$20B
| $819K | 0.02% |
12,263
-52,701
| -81% | -$3.52M |
|
433
Fresh Del Monte Produce
FDP
$1.72B
| $817K | 0.02% |
15,008
-2,592
| -15% | -$141K |
|
434
CenterPoint Energy
CNP
$24.7B
| $816K | 0.02% |
33,994
-37,782
| -53% | -$907K |
|
|
RICE
435
DELISTED
Rice Energy Inc.
RICE
| $815K | 0.02% |
36,969
-8,640
| -19% | -$190K |
|
|
EBIX
436
DELISTED
Ebix Inc
EBIX
| $813K | 0.02% |
16,965
+674
| +4% | +$32.3K |
|
437
Rockwell Automation
ROK
$38.2B
| $810K | 0.02% |
+7,057
| New | +$810K |
|
438
Exxon Mobil
XOM
$466B
| $806K | 0.02% |
8,600
+4,600
| +115% | +$431K |
|
439
BJ's Restaurants
BJRI
$742M
| $805K | 0.02% |
18,368
-4,463
| -20% | -$196K |
|
440
MGIC Investment
MTG
$6.55B
| $803K | 0.02% |
134,925
+109,114
| +423% | +$649K |
|
441
Adtalem Global Education
ATGE
$4.83B
| $799K | 0.02% |
44,771
+18,871
| +73% | +$337K |
|
|
VIVO
442
DELISTED
Meridian Bioscience Inc
VIVO
| $799K | 0.02% |
40,961
+1,286
| +3% | +$25.1K |
|
443
Copart
CPRT
$47B
| $797K | 0.02% |
130,064
+85,264
| +190% | +$522K |
|
|
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $795K | 0.02% |
53,186
+4,970
| +10% | +$74.3K |
|
445
Boston Scientific
BSX
$159B
| $794K | 0.02% |
+33,994
| New | +$794K |
|
446
TriNet
TNET
$3.43B
| $794K | 0.02% |
38,193
+5,606
| +17% | +$117K |
|
447
ConocoPhillips
COP
$116B
| $790K | 0.02% |
+18,128
| New | +$790K |
|
448
Lamar Advertising Co
LAMR
$13B
| $790K | 0.02% |
+11,918
| New | +$790K |
|
449
Telephone and Data Systems
TDS
$4.54B
| $789K | 0.02% |
26,610
-37,773
| -59% | -$1.12M |
|
450
Orthofix Medical
OFIX
$575M
| $788K | 0.02% |
18,595
-4,113
| -18% | -$174K |
|