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 | |
|---|---|---|---|---|---|---|
626
Natural Health Trends
NHTC
$53.2M
| $562K | 0.01% |
19,935
+11,126
| +126% | +$314K |
|
|
NPTN
627
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | 0.01% |
59,000
+18,100
| +44% | +$172K |
|
628
Altisource Portfolio Solutions
ASPS
$126M
| $560K | 0.01% |
2,514
-1,754
| -41% | -$391K |
|
629
ManpowerGroup
MAN
$1.81B
| $560K | 0.01% |
8,700
-15,705
| -64% | -$1.01M |
|
630
Scansource
SCSC
$958M
| $560K | 0.01% |
15,100
+2,900
| +24% | +$108K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $557K | 0.01% |
13,653
-8,030
| -37% | -$328K |
|
632
Etsy
ETSY
$5.59B
| $556K | 0.01% |
58,016
+24,008
| +71% | +$230K |
|
633
Kilroy Realty
KRC
$5B
| $555K | 0.01% |
+8,374
| New | +$555K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $554K | 0.01% |
+450
| New | +$554K |
|
635
Exelon
EXC
$43.7B
| $553K | 0.01% |
21,310
-13,460
| -39% | -$349K |
|
636
PotlatchDeltic
PCH
$3.23B
| $552K | 0.01% |
16,198
+6,581
| +68% | +$224K |
|
|
PEI
637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $552K | 0.01% |
1,717
+197
| +13% | +$63.3K |
|
638
Leidos
LDOS
$22.7B
| $550K | 0.01% |
11,484
-23,310
| -67% | -$1.12M |
|
639
National Bank Holdings
NBHC
$1.49B
| $550K | 0.01% |
27,007
-8,121
| -23% | -$165K |
|
640
Public Service Enterprise Group
PEG
$39.8B
| $550K | 0.01% |
11,800
+600
| +5% | +$28K |
|
641
UnitedHealth
UNH
$311B
| $549K | 0.01% |
3,890
+1,190
| +44% | +$168K |
|
642
Kellanova
K
$27.7B
| $548K | 0.01% |
7,148
-15,538
| -68% | -$1.19M |
|
643
Cinemark Holdings
CNK
$3.11B
| $546K | 0.01% |
+14,983
| New | +$546K |
|
644
Reliance Steel & Aluminium
RS
$15.5B
| $546K | 0.01% |
7,100
+3,000
| +73% | +$231K |
|
|
ESGR
645
DELISTED
Enstar Group
ESGR
| $545K | 0.01% |
3,364
+1,500
| +80% | +$243K |
|
646
Yelp
YELP
$2B
| $544K | 0.01% |
+17,906
| New | +$544K |
|
|
WUBA
647
DELISTED
58.COM INC
WUBA
| $544K | 0.01% |
11,854
| – | – |
|
648
Becton Dickinson
BDX
$55B
| $543K | 0.01% |
3,281
+923
| +39% | +$153K |
|
649
Avanos Medical
AVNS
$576M
| $542K | 0.01% |
+16,679
| New | +$542K |
|
650
Westlake Corp
WLK
$11.1B
| $541K | 0.01% |
12,611
-278
| -2% | -$11.9K |
|