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 | |
|---|---|---|---|---|---|---|
|
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
| $786K | 0.02% |
7,808
+3,408
| +77% | +$343K |
|
452
Commault Systems
CVLT
$7.96B
| $784K | 0.02% |
+18,152
| New | +$784K |
|
|
FNFV
453
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $781K | 0.02% |
68,133
-1,756
| -3% | -$20.1K |
|
454
Regal Rexnord
RRX
$9.66B
| $780K | 0.02% |
14,168
+6,926
| +96% | +$381K |
|
455
Hanover Insurance
THG
$6.35B
| $779K | 0.02% |
9,200
+3,800
| +70% | +$322K |
|
456
Old Republic International
ORI
$10.1B
| $778K | 0.02% |
40,313
-24,295
| -38% | -$469K |
|
457
Movado Group
MOV
$431M
| $777K | 0.02% |
35,821
+24,373
| +213% | +$529K |
|
|
QLGC
458
DELISTED
QLOGIC CORP
QLGC
| $777K | 0.02% |
52,697
+6,120
| +13% | +$90.2K |
|
459
Dollar General
DG
$24.1B
| $775K | 0.02% |
8,243
+3,500
| +74% | +$329K |
|
|
FRGI
460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | 0.02% |
+35,427
| New | +$773K |
|
|
FCB
461
DELISTED
FCB Financial Holdings, Inc.
FCB
| $772K | 0.02% |
+22,705
| New | +$772K |
|
462
Premier
PINC
$2.13B
| $771K | 0.02% |
23,589
-8,936
| -27% | -$292K |
|
463
Korn Ferry
KFY
$3.83B
| $768K | 0.02% |
37,093
+6,193
| +20% | +$128K |
|
464
EchoStar
SATS
$19.3B
| $768K | 0.02% |
23,872
+3,246
| +16% | +$104K |
|
465
Xylem
XYL
$34.2B
| $768K | 0.02% |
17,200
+7,265
| +73% | +$324K |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $767K | 0.02% |
33,475
+20,275
| +154% | +$465K |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $761K | 0.02% |
4,528
-5,673
| -56% | -$953K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $761K | 0.02% |
+14,291
| New | +$761K |
|
469
Pfizer
PFE
$141B
| $757K | 0.02% |
22,661
+7,273
| +47% | +$243K |
|
470
Sabre
SABR
$675M
| $755K | 0.02% |
28,164
-11,136
| -28% | -$299K |
|
471
MSCI
MSCI
$42.9B
| $754K | 0.02% |
9,777
-6,516
| -40% | -$503K |
|
|
BSFT
472
DELISTED
BroadSoft, Inc.
BSFT
| $751K | 0.02% |
18,292
-4,198
| -19% | -$172K |
|
|
DOC
473
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $751K | 0.02% |
35,766
+7,187
| +25% | +$151K |
|
474
Diageo
DEO
$61.3B
| $746K | 0.02% |
+6,613
| New | +$746K |
|
|
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | 0.02% |
+21,337
| New | +$742K |
|