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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $514K | 0.01% |
11,087
+583
| +6% | +$27K |
|
677
Skywest
SKYW
$4.42B
| $511K | 0.01% |
19,300
-11,000
| -36% | -$291K |
|
|
EE
678
DELISTED
El Paso Electric Company
EE
| $511K | 0.01% |
10,800
+4,035
| +60% | +$191K |
|
|
WR
679
DELISTED
Westar Energy Inc
WR
| $510K | 0.01% |
+9,100
| New | +$510K |
|
680
Southern Company
SO
$99.9B
| $509K | 0.01% |
+9,500
| New | +$509K |
|
|
FPRX
681
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $509K | 0.01% |
12,300
-2,820
| -19% | -$117K |
|
682
HNI Corp
HNI
$2.16B
| $507K | 0.01% |
10,900
+4,630
| +74% | +$215K |
|
683
Progress Software
PRGS
$1.86B
| $507K | 0.01% |
18,446
-2,879
| -14% | -$79.1K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $507K | 0.01% |
22,064
+10,215
| +86% | +$235K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $507K | 0.01% |
7,053
-2,347
| -25% | -$169K |
|
|
WSTC
686
DELISTED
West Corporation
WSTC
| $506K | 0.01% |
25,731
+2,436
| +10% | +$47.9K |
|
687
Pinnacle Financial Partners
PNFP
$7.63B
| $505K | 0.01% |
10,334
-3,600
| -26% | -$176K |
|
688
Steelcase
SCS
$1.98B
| $504K | 0.01% |
37,164
-58,885
| -61% | -$799K |
|
689
Itron
ITRI
$5.49B
| $503K | 0.01% |
11,670
+6,106
| +110% | +$263K |
|
|
MDP
690
DELISTED
Meredith Corporation
MDP
| $503K | 0.01% |
9,699
+4,182
| +76% | +$217K |
|
691
Granite Construction
GVA
$4.74B
| $501K | 0.01% |
11,000
+5,793
| +111% | +$264K |
|
692
iRobot
IRBT
$104M
| $500K | 0.01% |
14,257
+3,883
| +37% | +$136K |
|
693
Cigna
CI
$80.3B
| $499K | 0.01% |
+3,900
| New | +$499K |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $499K | 0.01% |
15,069
+8,784
| +140% | +$291K |
|
|
ZAGG
695
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $498K | 0.01% |
94,870
-38,256
| -29% | -$201K |
|
|
BOBE
696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $498K | 0.01% |
13,117
-4,190
| -24% | -$159K |
|
697
Federal Signal
FSS
$7.59B
| $497K | 0.01% |
38,584
-4,117
| -10% | -$53K |
|
|
SPLS
698
DELISTED
Staples Inc
SPLS
| $497K | 0.01% |
57,692
-202,145
| -78% | -$1.74M |
|
699
Toll Brothers
TOL
$14.3B
| $495K | 0.01% |
18,400
+2,500
| +16% | +$67.3K |
|
700
Bread Financial
BFH
$3.06B
| $493K | 0.01% |
3,153
-10,373
| -77% | -$1.62M |
|