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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.37B
| $541K | 0.01% |
32,245
-17,699
| -35% | -$297K |
|
652
Flowers Foods
FLO
$3.13B
| $540K | 0.01% |
28,789
-13,811
| -32% | -$259K |
|
653
Applied Materials
AMAT
$130B
| $537K | 0.01% |
+22,400
| New | +$537K |
|
|
RUTH
654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | 0.01% |
+33,656
| New | +$537K |
|
655
Brink's
BCO
$4.82B
| $536K | 0.01% |
18,800
+11,590
| +161% | +$330K |
|
|
ISEE
656
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $536K | 0.01% |
10,501
-795
| -7% | -$40.6K |
|
657
Rapid7
RPD
$1.32B
| $533K | 0.01% |
42,387
-928
| -2% | -$11.7K |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $533K | 0.01% |
11,570
+507
| +5% | +$23.4K |
|
659
Thermo Fisher Scientific
TMO
$182B
| $532K | 0.01% |
+3,600
| New | +$532K |
|
660
Idexx Laboratories
IDXX
$52.5B
| $530K | 0.01% |
+5,712
| New | +$530K |
|
661
ODP
ODP
$621M
| $529K | 0.01% |
+15,979
| New | +$529K |
|
|
ADPT
662
DELISTED
Adeptus Health Inc.
ADPT
| $529K | 0.01% |
10,249
+3,349
| +49% | +$173K |
|
|
PSB
663
DELISTED
PS Business Parks, Inc.
PSB
| $528K | 0.01% |
4,982
+1,757
| +54% | +$186K |
|
664
Allete
ALE
$3.69B
| $525K | 0.01% |
8,122
+1,457
| +22% | +$94.2K |
|
665
Ligand Pharmaceuticals
LGND
$3.22B
| $525K | 0.01% |
7,053
+801
| +13% | +$59.6K |
|
666
Qorvo
QRVO
$8.53B
| $524K | 0.01% |
9,485
-11,737
| -55% | -$648K |
|
667
JD.com
JD
$48B
| $522K | 0.01% |
24,572
+10,989
| +81% | +$233K |
|
668
Ametek
AME
$43.3B
| $521K | 0.01% |
11,275
-3,479
| -24% | -$161K |
|
669
ResMed
RMD
$40.9B
| $521K | 0.01% |
8,245
-9,586
| -54% | -$606K |
|
670
Anywhere Real Estate
HOUS
$686M
| $516K | 0.01% |
17,769
-10,919
| -38% | -$317K |
|
671
Carter's
CRI
$1.05B
| $515K | 0.01% |
4,841
-5,097
| -51% | -$542K |
|
672
First American
FAF
$6.8B
| $515K | 0.01% |
12,800
+1,700
| +15% | +$68.4K |
|
673
Palo Alto Networks
PANW
$132B
| $515K | 0.01% |
25,200
-148,800
| -86% | -$3.04M |
|
674
Markel Group
MKL
$24.4B
| $514K | 0.01% |
+539
| New | +$514K |
|
|
CLGX
675
DELISTED
Corelogic, Inc.
CLGX
| $514K | 0.01% |
13,363
-1,559
| -10% | -$60K |
|