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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $479K | 0.01% |
3,571
+54
| +2% | +$7.24K |
|
|
TYPE
727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $479K | 0.01% |
19,460
+266
| +1% | +$6.55K |
|
728
CNX Resources
CNX
$4.1B
| $478K | 0.01% |
35,639
+13,439
| +61% | +$180K |
|
729
CyberArk
CYBR
$23.6B
| $476K | 0.01% |
9,801
-1,778
| -15% | -$86.4K |
|
|
TAHO
730
DELISTED
Tahoe Resources Inc
TAHO
| $476K | 0.01% |
31,800
+10,100
| +47% | +$151K |
|
731
Broadcom
AVGO
$1.58T
| $475K | 0.01% |
30,580
-3,420
| -10% | -$53.1K |
|
732
Omnicom Group
OMC
$15.3B
| $473K | 0.01% |
5,800
-9,336
| -62% | -$761K |
|
|
TLN
733
DELISTED
Talen Energy Corporation
TLN
| $473K | 0.01% |
+34,897
| New | +$473K |
|
734
Moog
MOG.A
$6.07B
| $470K | 0.01% |
8,714
-6,630
| -43% | -$358K |
|
|
ENT
735
DELISTED
Global Eagle Entertainment Inc.
ENT
| $470K | 0.01% |
2,830
+2,397
| +554% | +$398K |
|
|
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.01% |
+36,902
| New | +$469K |
|
737
Xencor
XNCR
$600M
| $468K | 0.01% |
+24,664
| New | +$468K |
|
|
GAS
738
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $468K | 0.01% |
+7,100
| New | +$468K |
|
|
VG
739
DELISTED
Vonage Holdings Corporation
VG
| $468K | 0.01% |
76,715
-18,985
| -20% | -$116K |
|
740
Compass Minerals
CMP
$794M
| $466K | 0.01% |
+6,276
| New | +$466K |
|
741
International Flavors & Fragrances
IFF
$17B
| $466K | 0.01% |
+3,698
| New | +$466K |
|
742
SiriusXM
SIRI
$8.17B
| $465K | 0.01% |
+11,770
| New | +$465K |
|
743
Align Technology
ALGN
$9.85B
| $463K | 0.01% |
+5,745
| New | +$463K |
|
744
Empire State Realty Trust
ESRT
$1.32B
| $463K | 0.01% |
24,360
+14,192
| +140% | +$270K |
|
745
RH
RH
$4.36B
| $463K | 0.01% |
16,160
-333,605
| -95% | -$9.56M |
|
746
Cabot Corp
CBT
$4.31B
| $460K | 0.01% |
10,069
+4,918
| +95% | +$225K |
|
|
SPWR
747
DELISTED
SunPower Corporation Common Stock
SPWR
| $460K | 0.01% |
45,352
+23,974
| +112% | +$243K |
|
|
CSOD
748
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $460K | 0.01% |
+12,075
| New | +$460K |
|
749
DuPont de Nemours
DD
$32.6B
| $459K | 0.01% |
4,578
-6,859
| -60% | -$688K |
|
750
Hercules Capital
HTGC
$3.53B
| $459K | 0.01% |
36,978
-900
| -2% | -$11.2K |
|