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 | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$3.24B
| $604K | 0.01% |
23,144
-2,023
| -8% | -$52.8K |
|
577
Euronet Worldwide
EEFT
$3.74B
| $602K | 0.01% |
+8,700
| New | +$602K |
|
|
PDCE
578
DELISTED
PDC Energy, Inc.
PDCE
| $601K | 0.01% |
+10,436
| New | +$601K |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.01% |
+5,018
| New | +$599K |
|
|
HRG
580
DELISTED
HRG Group, Inc.
HRG
| $599K | 0.01% |
+43,591
| New | +$599K |
|
581
ServisFirst Bancshares
SFBS
$4.78B
| $598K | 0.01% |
+24,200
| New | +$598K |
|
582
SL Green Realty
SLG
$4.4B
| $598K | 0.01% |
5,799
-810
| -12% | -$83.5K |
|
583
Ziff Davis
ZD
$1.56B
| $598K | 0.01% |
10,878
-14,867
| -58% | -$817K |
|
|
MAGN
584
Magnera Corporation
MAGN
$428M
| $598K | 0.01% |
2,352
-1,465
| -38% | -$372K |
|
585
American Public Education
APEI
$571M
| $597K | 0.01% |
21,245
-445
| -2% | -$12.5K |
|
586
TEGNA Inc
TGNA
$3.38B
| $597K | 0.01% |
40,284
+22,842
| +131% | +$339K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $597K | 0.01% |
6,500
+1,800
| +38% | +$165K |
|
588
Cathay General Bancorp
CATY
$3.43B
| $595K | 0.01% |
+21,100
| New | +$595K |
|
|
EGN
589
DELISTED
Energen
EGN
| $595K | 0.01% |
12,343
-15,060
| -55% | -$726K |
|
590
Adobe
ADBE
$148B
| $594K | 0.01% |
6,200
-28,493
| -82% | -$2.73M |
|
591
Nordson
NDSN
$12.6B
| $594K | 0.01% |
+7,100
| New | +$594K |
|
592
Timken Company
TKR
$5.42B
| $594K | 0.01% |
+19,381
| New | +$594K |
|
593
ABM Industries
ABM
$3B
| $593K | 0.01% |
16,257
-700
| -4% | -$25.5K |
|
594
Materion
MTRN
$2.33B
| $592K | 0.01% |
+23,900
| New | +$592K |
|
595
Sinclair Inc
SBGI
$964M
| $591K | 0.01% |
19,799
-14,990
| -43% | -$447K |
|
596
State Street
STT
$32B
| $590K | 0.01% |
+10,933
| New | +$590K |
|
597
W.R. Berkley
WRB
$27.3B
| $589K | 0.01% |
33,159
-18,833
| -36% | -$335K |
|
|
PF
598
DELISTED
Pinnacle Foods, Inc.
PF
| $589K | 0.01% |
12,729
-31,588
| -71% | -$1.46M |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $588K | 0.01% |
+11,737
| New | +$588K |
|
600
Mastercard
MA
$528B
| $584K | 0.01% |
6,636
-7,141
| -52% | -$628K |
|