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 | |
|---|---|---|---|---|---|---|
|
MGLN
551
DELISTED
Magellan Health Services, Inc.
MGLN
| $639K | 0.01% |
9,712
+472
| +5% | +$31.1K |
|
552
Henry Schein
HSIC
$8.42B
| $636K | 0.01% |
9,180
+2,295
| +33% | +$159K |
|
|
EGOV
553
DELISTED
NIC Inc
EGOV
| $635K | 0.01% |
28,920
+9,758
| +51% | +$214K |
|
554
FTI Consulting
FCN
$5.46B
| $632K | 0.01% |
+15,525
| New | +$632K |
|
|
RWT
555
Redwood Trust
RWT
$823M
| $632K | 0.01% |
45,798
+5,277
| +13% | +$72.8K |
|
556
Allison Transmission
ALSN
$7.53B
| $631K | 0.01% |
22,364
+327
| +1% | +$9.23K |
|
557
Option Care Health
OPCH
$4.72B
| $631K | 0.01% |
+61,875
| New | +$631K |
|
558
Bruker
BRKR
$4.68B
| $630K | 0.01% |
27,700
-11,048
| -29% | -$251K |
|
559
Guidewire Software
GWRE
$22B
| $630K | 0.01% |
10,200
| – | – |
|
560
AMERISAFE
AMSF
$871M
| $629K | 0.01% |
10,280
+3,338
| +48% | +$204K |
|
|
PIR
561
DELISTED
Pier 1 Imports, Inc.
PIR
| $629K | 0.01% |
6,116
+5,428
| +789% | +$558K |
|
562
Capri Holdings
CPRI
$2.53B
| $627K | 0.01% |
12,664
+5,800
| +84% | +$287K |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $626K | 0.01% |
4,180
-850
| -17% | -$127K |
|
564
Rogers Corp
ROG
$1.43B
| $625K | 0.01% |
+10,222
| New | +$625K |
|
|
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
| $623K | 0.01% |
19,924
-3,707
| -16% | -$116K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.01% |
+36,728
| New | +$621K |
|
567
Shutterstock
SSTK
$713M
| $614K | 0.01% |
13,398
-8,883
| -40% | -$407K |
|
568
Semtech
SMTC
$5.26B
| $610K | 0.01% |
25,552
+14,715
| +136% | +$351K |
|
569
SPX Corp
SPXC
$9.28B
| $610K | 0.01% |
41,088
+2,853
| +7% | +$42.4K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $609K | 0.01% |
+8,448
| New | +$609K |
|
571
Cisco
CSCO
$264B
| $608K | 0.01% |
21,200
-620,344
| -97% | -$17.8M |
|
|
HES
572
DELISTED
Hess
HES
| $608K | 0.01% |
10,115
-5,863
| -37% | -$352K |
|
573
Churchill Downs
CHDN
$7.18B
| $607K | 0.01% |
28,800
+17,004
| +144% | +$358K |
|
574
Targa Resources
TRGP
$34.9B
| $607K | 0.01% |
14,394
-15,571
| -52% | -$657K |
|
575
Shenandoah Telecom
SHEN
$738M
| $605K | 0.01% |
+15,500
| New | +$605K |
|