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 | |
|---|---|---|---|---|---|---|
|
PKY
776
DELISTED
Parkway, Inc.
PKY
| $443K | 0.01% |
+26,505
| New | +$443K |
|
|
SBY
777
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $443K | 0.01% |
25,991
+3,891
| +18% | +$66.3K |
|
778
Chevron
CVX
$318B
| $440K | 0.01% |
4,200
-700
| -14% | -$73.3K |
|
779
Devon Energy
DVN
$22.5B
| $440K | 0.01% |
12,140
-3,993
| -25% | -$145K |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $440K | 0.01% |
6,400
+700
| +12% | +$48.1K |
|
781
Visteon
VC
$3.42B
| $439K | 0.01% |
6,672
-58,328
| -90% | -$3.84M |
|
|
BLUE
782
DELISTED
bluebird bio
BLUE
| $437K | 0.01% |
+780
| New | +$437K |
|
|
EBSB
783
DELISTED
Meridian Bancorp, Inc.
EBSB
| $437K | 0.01% |
29,549
-1,881
| -6% | -$27.8K |
|
784
AMN Healthcare
AMN
$751M
| $436K | 0.01% |
10,911
-8,175
| -43% | -$327K |
|
|
ZIXI
785
DELISTED
Zix Corporation
ZIXI
| $436K | 0.01% |
116,341
+400
| +0.3% | +$1.5K |
|
|
SUP
786
DELISTED
Superior Industries International
SUP
| $435K | 0.01% |
16,251
+4,127
| +34% | +$110K |
|
|
GBT
787
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435K | 0.01% |
+26,243
| New | +$435K |
|
788
Myriad Genetics
MYGN
$642M
| $434K | 0.01% |
14,167
-8,224
| -37% | -$252K |
|
789
Universal Insurance Holdings
UVE
$696M
| $434K | 0.01% |
23,366
-6,581
| -22% | -$122K |
|
|
ELNK
790
DELISTED
EarthLink Holdings Corp.
ELNK
| $431K | 0.01% |
67,406
-15,891
| -19% | -$102K |
|
791
Primoris Services
PRIM
$6.35B
| $430K | 0.01% |
+22,700
| New | +$430K |
|
792
Unifirst Corp
UNF
$3.17B
| $430K | 0.01% |
+3,716
| New | +$430K |
|
793
Entegris
ENTG
$12B
| $429K | 0.01% |
29,665
-16,966
| -36% | -$245K |
|
|
S
794
DELISTED
Sprint Corporation
S
| $429K | 0.01% |
94,692
+79,492
| +523% | +$360K |
|
|
MXIM
795
DELISTED
Maxim Integrated Products
MXIM
| $428K | 0.01% |
11,981
-142,870
| -92% | -$5.1M |
|
796
Regions Financial
RF
$24.1B
| $426K | 0.01% |
50,100
-14,100
| -22% | -$120K |
|
|
SYKE
797
DELISTED
SYKES Enterprises Inc
SYKE
| $426K | 0.01% |
14,726
-2,895
| -16% | -$83.7K |
|
|
BRKL
798
DELISTED
Brookline Bancorp
BRKL
| $425K | 0.01% |
+38,500
| New | +$425K |
|
799
UGI
UGI
$7.38B
| $425K | 0.01% |
9,390
+3,918
| +72% | +$177K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $425K | 0.01% |
+4,082
| New | +$425K |
|