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 | |
|---|---|---|---|---|---|---|
|
PTLA
601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $584K | 0.01% |
24,761
-5,681
| -19% | -$134K |
|
|
OME
602
DELISTED
Omega Protein
OME
| $582K | 0.01% |
29,108
+11,591
| +66% | +$232K |
|
603
John Wiley & Sons Class A
WLY
$2.13B
| $581K | 0.01% |
+11,125
| New | +$581K |
|
|
RPTP
604
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $581K | 0.01% |
108,286
-10,770
| -9% | -$57.8K |
|
605
OGE Energy
OGE
$8.89B
| $580K | 0.01% |
17,700
+6
| +0% | +$197 |
|
606
NetApp
NTAP
$23.7B
| $578K | 0.01% |
23,511
-13,332
| -36% | -$328K |
|
607
Steris
STE
$24.2B
| $578K | 0.01% |
8,400
+1,100
| +15% | +$75.7K |
|
608
GATX Corp
GATX
$5.97B
| $577K | 0.01% |
13,117
-14,725
| -53% | -$648K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $577K | 0.01% |
+10,200
| New | +$577K |
|
610
Cooper Companies
COO
$13.5B
| $576K | 0.01% |
13,420
+6,772
| +102% | +$291K |
|
611
Evercore
EVR
$12.3B
| $575K | 0.01% |
13,010
+8,503
| +189% | +$376K |
|
612
Hartford Financial Services
HIG
$37B
| $575K | 0.01% |
+12,954
| New | +$575K |
|
613
TriMas Corp
TRS
$1.57B
| $575K | 0.01% |
31,968
-7,672
| -19% | -$138K |
|
614
Vital Energy
VTLE
$635M
| $574K | 0.01% |
+2,738
| New | +$574K |
|
|
UCB
615
United Community Banks, Inc.
UCB
$4.04B
| $572K | 0.01% |
+31,300
| New | +$572K |
|
|
PGRE
616
Paramount Group
PGRE
$1.66B
| $571K | 0.01% |
35,828
+651
| +2% | +$10.4K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $570K | 0.01% |
+8,148
| New | +$570K |
|
618
First Horizon
FHN
$11.3B
| $569K | 0.01% |
+41,300
| New | +$569K |
|
619
Potbelly
PBPB
$383M
| $568K | 0.01% |
45,285
-12,239
| -21% | -$154K |
|
|
CPLA
620
DELISTED
Capella Education Company
CPLA
| $568K | 0.01% |
10,795
+895
| +9% | +$47.1K |
|
621
Synopsys
SNPS
$111B
| $566K | 0.01% |
10,473
-5,086
| -33% | -$275K |
|
622
Casey's General Stores
CASY
$18.8B
| $565K | 0.01% |
+4,300
| New | +$565K |
|
623
Pool Corp
POOL
$12.4B
| $564K | 0.01% |
6,000
+3,400
| +131% | +$320K |
|
|
SJI
624
DELISTED
South Jersey Industries, Inc.
SJI
| $564K | 0.01% |
+17,830
| New | +$564K |
|
|
ABCO
625
DELISTED
Advisory Board Co/The
ABCO
| $564K | 0.01% |
15,943
-11,776
| -42% | -$417K |
|