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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.9B
| $738K | 0.02% |
12,950
-20,430
| -61% | -$1.16M |
|
477
TransDigm Group
TDG
$71.6B
| $738K | 0.02% |
2,800
-600
| -18% | -$158K |
|
|
CHSP
478
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | 0.02% |
31,575
-2,191
| -6% | -$50.9K |
|
|
PGND
479
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $730K | 0.02% |
+18,549
| New | +$730K |
|
|
FINL
480
DELISTED
Finish Line
FINL
| $727K | 0.02% |
+35,990
| New | +$727K |
|
481
Simpson Manufacturing
SSD
$8.15B
| $723K | 0.02% |
18,100
+7,000
| +63% | +$280K |
|
|
PE
482
DELISTED
PARSLEY ENERGY INC
PE
| $723K | 0.02% |
26,720
+8,490
| +47% | +$230K |
|
|
SALE
483
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $722K | 0.02% |
93,680
+14,301
| +18% | +$110K |
|
484
Rayonier
RYN
$4.12B
| $720K | 0.02% |
28,856
-1,511
| -5% | -$37.7K |
|
485
Ethan Allen Interiors
ETD
$772M
| $719K | 0.02% |
21,768
-8,033
| -27% | -$265K |
|
486
HP
HPQ
$27.4B
| $719K | 0.02% |
+57,281
| New | +$719K |
|
|
WIRE
487
DELISTED
Encore Wire Corp
WIRE
| $719K | 0.02% |
19,291
+4,829
| +33% | +$180K |
|
488
Monster Beverage
MNST
$61B
| $718K | 0.02% |
26,820
-13,476
| -33% | -$361K |
|
|
AIRM
489
DELISTED
Air Methods Corp
AIRM
| $718K | 0.02% |
20,027
-34,937
| -64% | -$1.25M |
|
490
GameStop
GME
$10.1B
| $717K | 0.02% |
107,956
-413,468
| -79% | -$2.75M |
|
|
FNSR
491
DELISTED
Finisar Corp
FNSR
| $717K | 0.02% |
40,930
+26,930
| +192% | +$472K |
|
|
MJN
492
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | 0.02% |
7,886
-15,921
| -67% | -$1.45M |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.02% |
18,023
-177,977
| -91% | -$7.05M |
|
494
Paylocity
PCTY
$9.62B
| $713K | 0.02% |
16,497
-306,118
| -95% | -$13.2M |
|
495
Stepan Co
SCL
$1.13B
| $713K | 0.02% |
11,980
-1,275
| -10% | -$75.9K |
|
496
Revvity
RVTY
$10.1B
| $712K | 0.02% |
13,578
-4,442
| -25% | -$233K |
|
497
Masimo
MASI
$8B
| $707K | 0.02% |
13,464
+802
| +6% | +$42.1K |
|
498
Skyworks Solutions
SWKS
$11.2B
| $707K | 0.02% |
+11,168
| New | +$707K |
|
|
LOGM
499
DELISTED
LogMein, Inc.
LOGM
| $701K | 0.01% |
11,053
+890
| +9% | +$56.4K |
|
|
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
| $699K | 0.01% |
+61,984
| New | +$699K |
|