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 | |
|---|---|---|---|---|---|---|
801
ICU Medical
ICUI
$3.28B
| $424K | 0.01% |
3,757
-3,274
| -47% | -$369K |
|
|
OCLR
802
DELISTED
Oclaro Inc.
OCLR
| $424K | 0.01% |
+86,885
| New | +$424K |
|
|
QLIK
803
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $423K | 0.01% |
14,310
-15,009
| -51% | -$444K |
|
804
Strategic Education
STRA
$1.93B
| $422K | 0.01% |
8,596
-503
| -6% | -$24.7K |
|
|
DERM
805
DELISTED
Dermira, Inc.
DERM
| $422K | 0.01% |
+14,425
| New | +$422K |
|
806
Ameriprise Financial
AMP
$46.5B
| $420K | 0.01% |
4,677
-23,467
| -83% | -$2.11M |
|
807
CVR Energy
CVI
$3.2B
| $420K | 0.01% |
27,100
-7,000
| -21% | -$108K |
|
808
Federated Hermes
FHI
$4.09B
| $420K | 0.01% |
+14,600
| New | +$420K |
|
809
Hope Bancorp
HOPE
$1.42B
| $419K | 0.01% |
28,100
-8,000
| -22% | -$119K |
|
810
Moelis & Co
MC
$5.36B
| $416K | 0.01% |
18,489
-10,479
| -36% | -$236K |
|
|
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $415K | 0.01% |
21,141
+3,008
| +17% | +$59K |
|
812
Agilent Technologies
A
$35.6B
| $414K | 0.01% |
9,330
-29,961
| -76% | -$1.33M |
|
813
American Woodmark
AMWD
$955M
| $414K | 0.01% |
6,233
-3,267
| -34% | -$217K |
|
|
WPX
814
DELISTED
WPX Energy, Inc.
WPX
| $414K | 0.01% |
+44,514
| New | +$414K |
|
815
Veeva Systems
VEEV
$45B
| $413K | 0.01% |
+12,100
| New | +$413K |
|
|
ISCA
816
DELISTED
International Speedway Corp
ISCA
| $413K | 0.01% |
+12,337
| New | +$413K |
|
817
The Ensign Group
ENSG
$9.68B
| $412K | 0.01% |
20,952
+5,345
| +34% | +$105K |
|
818
Zillow
Z
$21B
| $412K | 0.01% |
+11,367
| New | +$412K |
|
|
EXAM
819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $412K | 0.01% |
+11,824
| New | +$412K |
|
820
Aflac
AFL
$57.1B
| $411K | 0.01% |
11,400
+324
| +3% | +$11.7K |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $411K | 0.01% |
+5,800
| New | +$411K |
|
822
Installed Building Products
IBP
$7.2B
| $410K | 0.01% |
+11,300
| New | +$410K |
|
|
MORE
823
DELISTED
Monogram Residential Trust, Inc.
MORE
| $410K | 0.01% |
40,151
-5,949
| -13% | -$60.7K |
|
824
Wingstop
WING
$7.85B
| $409K | 0.01% |
15,000
-6,350
| -30% | -$173K |
|
825
Winnebago Industries
WGO
$961M
| $408K | 0.01% |
17,800
+6,400
| +56% | +$147K |
|