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 | |
|---|---|---|---|---|---|---|
701
Frontline
FRO
$5.01B
| $493K | 0.01% |
62,600
-40,000
| -39% | -$315K |
|
|
ACAS
702
DELISTED
American Capital Ltd
ACAS
| $493K | 0.01% |
31,145
+16,101
| +107% | +$255K |
|
703
DHI Group
DHX
$143M
| $491K | 0.01% |
78,870
-2,614
| -3% | -$16.3K |
|
704
Haemonetics
HAE
$2.61B
| $490K | 0.01% |
+16,898
| New | +$490K |
|
|
LTRPA
705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $490K | 0.01% |
+22,393
| New | +$490K |
|
706
Babcock & Wilcox
BW
$218M
| $489K | 0.01% |
3,327
+2,009
| +152% | +$295K |
|
707
Amphastar Pharmaceuticals
AMPH
$1.36B
| $488K | 0.01% |
30,276
+9,887
| +48% | +$159K |
|
708
Booz Allen Hamilton
BAH
$12.5B
| $488K | 0.01% |
+16,479
| New | +$488K |
|
709
Cintas
CTAS
$81.7B
| $488K | 0.01% |
19,900
-31,548
| -61% | -$774K |
|
710
Quest Diagnostics
DGX
$20.4B
| $488K | 0.01% |
6,000
-786
| -12% | -$63.9K |
|
711
HEICO
HEI
$44.2B
| $488K | 0.01% |
17,822
+9,277
| +109% | +$254K |
|
|
SINA
712
DELISTED
Sina Corp
SINA
| $487K | 0.01% |
+9,393
| New | +$487K |
|
|
FNGN
713
DELISTED
Financial Engines, Inc.
FNGN
| $486K | 0.01% |
18,770
+10,072
| +116% | +$261K |
|
714
AAR Corp
AIR
$2.69B
| $485K | 0.01% |
20,771
+2,007
| +11% | +$46.9K |
|
|
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
| $484K | 0.01% |
3,652
-1,169
| -24% | -$155K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $484K | 0.01% |
19,200
+12,174
| +173% | +$307K |
|
717
Chesapeake Utilities
CPK
$2.9B
| $483K | 0.01% |
+7,300
| New | +$483K |
|
718
Wabash National
WNC
$470M
| $482K | 0.01% |
37,945
-19,493
| -34% | -$248K |
|
|
NAVG
719
DELISTED
Navigators Group Inc
NAVG
| $482K | 0.01% |
+10,488
| New | +$482K |
|
720
American Eagle Outfitters
AEO
$3.12B
| $481K | 0.01% |
30,200
-120,491
| -80% | -$1.92M |
|
721
Denny's
DENN
$252M
| $481K | 0.01% |
44,818
+26,615
| +146% | +$286K |
|
|
XLRN
722
DELISTED
Acceleron Pharma Inc.
XLRN
| $480K | 0.01% |
14,140
+3,044
| +27% | +$103K |
|
723
Cadence Bank
CADE
$7.04B
| $479K | 0.01% |
21,103
-7,606
| -26% | -$173K |
|
724
Marcus & Millichap
MMI
$1.28B
| $479K | 0.01% |
18,867
-4,007
| -18% | -$102K |
|
725
J.M. Smucker
SJM
$11.8B
| $479K | 0.01% |
3,146
-11,196
| -78% | -$1.7M |
|