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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17B
| $459K | 0.01% |
+2,907
| New | +$459K |
|
|
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $459K | 0.01% |
+13,051
| New | +$459K |
|
|
BRSL
753
Brightstar Lottery PLC
BRSL
$3.14B
| $458K | 0.01% |
+24,429
| New | +$458K |
|
|
AMSG
754
DELISTED
Amsurg Corp
AMSG
| $457K | 0.01% |
5,900
-3,000
| -34% | -$232K |
|
|
TSS
755
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.01% |
8,600
-611,200
| -99% | -$32.5M |
|
756
Emergent Biosolutions
EBS
$443M
| $456K | 0.01% |
16,200
-8,432
| -34% | -$237K |
|
757
Sanmina
SANM
$6.38B
| $456K | 0.01% |
17,000
-14,100
| -45% | -$378K |
|
758
Arista Networks
ANET
$188B
| $454K | 0.01% |
112,832
-62,208
| -36% | -$250K |
|
|
WBMD
759
DELISTED
WebMD Health Corp.
WBMD
| $453K | 0.01% |
7,800
-19,180
| -71% | -$1.11M |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.01% |
+30,778
| New | +$451K |
|
|
DFT
761
DELISTED
DuPont Fabros Technology Inc.
DFT
| $451K | 0.01% |
9,497
-42,556
| -82% | -$2.02M |
|
762
Acadia Realty Trust
AKR
$2.53B
| $450K | 0.01% |
+12,667
| New | +$450K |
|
763
Planet Fitness
PLNT
$8.65B
| $450K | 0.01% |
+23,850
| New | +$450K |
|
764
Equifax
EFX
$31.3B
| $449K | 0.01% |
3,500
+200
| +6% | +$25.7K |
|
765
Ironwood Pharmaceuticals
IRWD
$177M
| $446K | 0.01% |
40,737
+23,968
| +143% | +$262K |
|
766
UMB Financial
UMBF
$9.35B
| $446K | 0.01% |
+8,385
| New | +$446K |
|
767
PENN Entertainment
PENN
$2.91B
| $445K | 0.01% |
31,900
+6,600
| +26% | +$92.1K |
|
|
KLXI
768
DELISTED
KLX Inc.
KLXI
| $445K | 0.01% |
+17,010
| New | +$445K |
|
769
Commercial Metals
CMC
$6.59B
| $444K | 0.01% |
26,250
-75,497
| -74% | -$1.28M |
|
|
KG
770
Kestrel Group, Ltd.
KG
$195M
| $444K | 0.01% |
1,815
-325
| -15% | -$79.5K |
|
771
Televisa
TV
$1.5B
| $444K | 0.01% |
+17,053
| New | +$444K |
|
|
GNMX
772
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $444K | 0.01% |
+80,000
| New | +$444K |
|
|
RGC
773
DELISTED
Regal Entertainment Group
RGC
| $444K | 0.01% |
20,159
-16,842
| -46% | -$371K |
|
774
Lowe's Companies
LOW
$149B
| $443K | 0.01% |
5,600
-900
| -14% | -$71.2K |
|
775
Stryker
SYK
$149B
| $443K | 0.01% |
3,700
-500
| -12% | -$59.9K |
|