Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $17.3M | 0.37% |
235,966
-67,488
| -22% | -$4.94M |
|
27
Aramark
ARMK
$10.2B
| $16.8M | 0.35% |
501,557
-78,443
| -14% | -$2.62M |
|
28
Textron
TXT
$14.2B
| $16.3M | 0.35% |
446,107
-11,948
| -3% | -$437K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.32% |
165,227
+79,330
| +92% | +$7.26M |
|
|
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.7M | 0.31% |
+359,595
| New | +$14.7M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $14.1M | 0.3% |
136,755
+78,255
| +134% | +$8.09M |
|
32
Nike
NKE
$110B
| $14.1M | 0.3% |
255,509
+221,423
| +650% | +$12.2M |
|
|
VA
33
DELISTED
Virgin America Inc.
VA
| $13.8M | 0.29% |
244,704
+223,333
| +1,045% | +$12.6M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.29% |
+90,806
| New | +$13.7M |
|
35
Weyerhaeuser
WY
$17.9B
| $13.7M | 0.29% |
460,985
+221,824
| +93% | +$6.6M |
|
36
Charles River Laboratories
CRL
$7.99B
| $13.4M | 0.28% |
162,837
-101,722
| -38% | -$8.39M |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | 0.28% |
+1,509,600
| New | +$13.4M |
|
|
FEIC
38
DELISTED
FEI COMPANY
FEIC
| $12.8M | 0.27% |
+120,000
| New | +$12.8M |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | 0.27% |
506,632
+27,451
| +6% | +$682K |
|
40
CME Group
CME
$97.1B
| $11.7M | 0.25% |
120,041
+82,071
| +216% | +$7.99M |
|
41
Vipshop
VIPS
$8.36B
| $11.7M | 0.25% |
+1,045,000
| New | +$11.7M |
|
|
IMOS
42
ChipMOS TECHNOLOGIES
IMOS
$598M
| $11.5M | 0.24% |
+633,776
| New | +$11.5M |
|
43
Caterpillar
CAT
$194B
| $11M | 0.23% |
145,142
+60,942
| +72% | +$4.62M |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 0.23% |
410,414
+140,223
| +52% | +$3.65M |
|
45
Pentair
PNR
$17.5B
| $10.5M | 0.22% |
180,275
+43,875
| +32% | +$2.56M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $10.4M | 0.22% |
76,435
-29,291
| -28% | -$3.98M |
|
47
PJT Partners
PJT
$4.24B
| $10.2M | 0.22% |
443,720
+173,720
| +64% | +$4M |
|
48
Newell Brands
NWL
$2.64B
| $9.99M | 0.21% |
205,589
-44,411
| -18% | -$2.16M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $9.92M | 0.21% |
264,138
-272,198
| -51% | -$10.2M |
|
|
PGNX
50
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.89M | 0.21% |
2,342,388
-22,100
| -0.9% | -$93.3K |
|