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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $668K | 0.01% |
13,183
-6,300
| -32% | -$319K |
|
527
TechnipFMC
FTI
$16B
| $667K | 0.01% |
33,626
-29,124
| -46% | -$578K |
|
|
TOWR
528
DELISTED
Tower International, Inc.
TOWR
| $667K | 0.01% |
32,419
+23,819
| +277% | +$490K |
|
529
Ciena
CIEN
$16.5B
| $666K | 0.01% |
+35,500
| New | +$666K |
|
|
DYN
530
DELISTED
Dynegy, Inc.
DYN
| $666K | 0.01% |
+38,655
| New | +$666K |
|
531
MSC Industrial Direct
MSM
$5.14B
| $663K | 0.01% |
9,392
+508
| +6% | +$35.9K |
|
532
ON Semiconductor
ON
$20.1B
| $662K | 0.01% |
75,053
+35,767
| +91% | +$315K |
|
|
WBT
533
DELISTED
Welbilt, Inc.
WBT
| $661K | 0.01% |
37,537
-36,097
| -49% | -$636K |
|
|
AHL
534
DELISTED
ASPEN Insurance Holding Limited
AHL
| $661K | 0.01% |
14,252
-6,632
| -32% | -$308K |
|
535
Bankunited
BKU
$2.93B
| $660K | 0.01% |
+21,500
| New | +$660K |
|
536
Gartner
IT
$18.6B
| $659K | 0.01% |
+6,763
| New | +$659K |
|
537
OraSure Technologies
OSUR
$236M
| $657K | 0.01% |
111,236
+21,752
| +24% | +$128K |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $657K | 0.01% |
9,149
+4,930
| +117% | +$354K |
|
539
ASGN Inc
ASGN
$2.32B
| $654K | 0.01% |
17,693
+2,028
| +13% | +$75K |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $654K | 0.01% |
+5,661
| New | +$654K |
|
541
Ingredion
INGR
$8.24B
| $647K | 0.01% |
5,000
+2,100
| +72% | +$272K |
|
542
Morningstar
MORN
$10.8B
| $645K | 0.01% |
7,886
-2,252
| -22% | -$184K |
|
543
Zions Bancorporation
ZION
$8.34B
| $645K | 0.01% |
+25,647
| New | +$645K |
|
544
Nexstar Media Group
NXST
$6.31B
| $641K | 0.01% |
13,481
-1,519
| -10% | -$72.2K |
|
545
Cable One
CABO
$922M
| $640K | 0.01% |
+1,252
| New | +$640K |
|
546
MarketAxess Holdings
MKTX
$7.01B
| $640K | 0.01% |
+4,400
| New | +$640K |
|
|
GIMO
547
DELISTED
Gigamon Inc.
GIMO
| $640K | 0.01% |
17,105
-17,255
| -50% | -$646K |
|
|
ELME
548
Elme Communities
ELME
$1.52B
| $639K | 0.01% |
+20,305
| New | +$639K |
|
549
Greif
GEF
$3.57B
| $639K | 0.01% |
17,141
-2,659
| -13% | -$99.1K |
|
550
SBA Communications
SBAC
$21.2B
| $639K | 0.01% |
5,922
-4,475
| -43% | -$483K |
|