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 | |
|---|---|---|---|---|---|---|
|
ATHN
501
DELISTED
Athenahealth, Inc.
ATHN
| $699K | 0.01% |
5,067
+2,107
| +71% | +$291K |
|
502
Coherent
COHR
$15.2B
| $698K | 0.01% |
37,223
+4,823
| +15% | +$90.4K |
|
503
H&R Block
HRB
$6.85B
| $697K | 0.01% |
+30,304
| New | +$697K |
|
504
Avery Dennison
AVY
$13.1B
| $695K | 0.01% |
9,300
-2,300
| -20% | -$172K |
|
505
Madison Square Garden
MSGS
$4.71B
| $695K | 0.01% |
5,647
+747
| +15% | +$91.9K |
|
|
CATM
506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $695K | 0.01% |
17,462
+5,486
| +46% | +$218K |
|
|
BLOX
507
DELISTED
Infoblox Inc
BLOX
| $695K | 0.01% |
37,051
-54,317
| -59% | -$1.02M |
|
508
Fabrinet
FN
$13.2B
| $694K | 0.01% |
18,700
-9,700
| -34% | -$360K |
|
509
JPMorgan Chase
JPM
$809B
| $693K | 0.01% |
11,154
+2,954
| +36% | +$184K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.01% |
32,395
-4,418
| -12% | -$94.5K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $692K | 0.01% |
11,114
+4,914
| +79% | +$306K |
|
512
Diamondback Energy
FANG
$40.2B
| $690K | 0.01% |
+7,560
| New | +$690K |
|
513
Children's Place
PLCE
$121M
| $690K | 0.01% |
8,600
-34,032
| -80% | -$2.73M |
|
514
Western Alliance Bancorporation
WAL
$10B
| $689K | 0.01% |
21,100
-3,036
| -13% | -$99.1K |
|
515
Hexcel
HXL
$5.16B
| $687K | 0.01% |
16,491
+2,613
| +19% | +$109K |
|
516
TETRA Technologies
TTI
$625M
| $687K | 0.01% |
+107,891
| New | +$687K |
|
517
Openlane
KAR
$3.09B
| $683K | 0.01% |
43,202
-9,667
| -18% | -$153K |
|
518
Insight Enterprises
NSIT
$4.02B
| $682K | 0.01% |
26,231
+7,325
| +39% | +$190K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $680K | 0.01% |
18,082
+4,489
| +33% | +$169K |
|
520
Cooper-Standard Automotive
CPS
$677M
| $676K | 0.01% |
8,554
-19,493
| -70% | -$1.54M |
|
521
Range Resources
RRC
$8.27B
| $676K | 0.01% |
+15,676
| New | +$676K |
|
522
Travere Therapeutics
TVTX
$1.93B
| $676K | 0.01% |
37,967
+13,802
| +57% | +$246K |
|
|
SNR
523
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $674K | 0.01% |
63,072
-4,824
| -7% | -$51.6K |
|
524
NVIDIA
NVDA
$4.07T
| $672K | 0.01% |
572,080
-85,360
| -13% | -$100K |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.01% |
4,836
+590
| +14% | +$82K |
|