Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $9.78M | 0.21% |
+220,991
| New | +$9.78M |
|
52
Hewlett Packard
HPE
$29.9B
| $9.64M | 0.2% |
527,395
+319,397
| +154% | +$5.84M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $9.35M | 0.2% |
+48,700
| New | +$9.35M |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.3M | 0.2% |
+265,687
| New | +$9.3M |
|
55
Valley National Bancorp
VLY
$5.88B
| $9.06M | 0.19% |
992,980
+339,280
| +52% | +$3.09M |
|
|
AMAG
56
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.98M | 0.19% |
375,500
+89,300
| +31% | +$2.14M |
|
57
RTX Corp
RTX
$212B
| $8.73M | 0.18% |
85,084
-60,316
| -41% | -$6.19M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $8.15M | 0.17% |
176,410
-29,590
| -14% | -$1.37M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.08M | 0.17% |
34,942
-65,547
| -65% | -$15.1M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $7.72M | 0.16% |
198,700
+80,100
| +68% | +$2.61M |
|
61
WESCO International
WCC
$10.6B
| $7.62M | 0.16% |
148,000
+43,990
| +42% | +$2.27M |
|
62
KeyCorp
KEY
$20.8B
| $7.6M | 0.16% |
688,046
+653,246
| +1,877% | +$7.22M |
|
63
National Storage Affiliates Trust
NSA
$2.47B
| $7.28M | 0.15% |
+349,755
| New | +$7.28M |
|
64
Eaton
ETN
$134B
| $7.28M | 0.15% |
121,800
-49,800
| -29% | -$2.97M |
|
65
Synchrony
SYF
$28.1B
| $7.26M | 0.15% |
287,300
+267,332
| +1,339% | +$6.76M |
|
66
Royal Caribbean
RCL
$96.4B
| $7.2M | 0.15% |
107,286
-32,239
| -23% | -$2.16M |
|
67
Quanta Services
PWR
$55.8B
| $7.12M | 0.15% |
307,954
+298,950
| +3,320% | +$6.91M |
|
68
Automatic Data Processing
ADP
$121B
| $7.03M | 0.15% |
+76,488
| New | +$7.03M |
|
69
Masco
MAS
$15.1B
| $7.01M | 0.15% |
226,400
+64,000
| +39% | +$1.98M |
|
70
Hubbell
HUBB
$22.8B
| $6.89M | 0.15% |
65,300
-47,413
| -42% | -$5M |
|
71
Lennox International
LII
$19.1B
| $6.87M | 0.15% |
48,158
-19,900
| -29% | -$2.84M |
|
72
Travelers Companies
TRV
$62.3B
| $6.86M | 0.15% |
+57,655
| New | +$6.86M |
|
73
Edgewell Personal Care
EPC
$1.1B
| $6.69M | 0.14% |
79,245
-11,355
| -13% | -$958K |
|
74
Incyte
INCY
$17B
| $6.51M | 0.14% |
81,409
+4,009
| +5% | +$321K |
|
75
CSX Corp
CSX
$60.2B
| $6.5M | 0.14% |
249,215
-251,973
| -50% | -$6.57M |
|