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 | |
|---|---|---|---|---|---|---|
|
TSRO
826
DELISTED
TESARO, Inc.
TSRO
| $408K | 0.01% |
4,851
-1,267
| -21% | -$107K |
|
827
SpartanNash
SPTN
$901M
| $407K | 0.01% |
13,300
+205
| +2% | +$6.27K |
|
|
CCC
828
DELISTED
Calgon Carbon Corp
CCC
| $406K | 0.01% |
30,900
-23,217
| -43% | -$305K |
|
829
United Natural Foods
UNFI
$1.72B
| $405K | 0.01% |
8,655
-357,777
| -98% | -$16.7M |
|
830
Viatris
VTRS
$12B
| $405K | 0.01% |
9,355
+2,900
| +45% | +$126K |
|
831
IPG Photonics
IPGP
$3.45B
| $404K | 0.01% |
+5,054
| New | +$404K |
|
|
MWW
832
DELISTED
Monster Worldwide Inc
MWW
| $404K | 0.01% |
168,890
-149,569
| -47% | -$358K |
|
833
HF Sinclair
DINO
$9.61B
| $402K | 0.01% |
16,900
+8,200
| +94% | +$195K |
|
834
Sun Communities
SUI
$16.1B
| $402K | 0.01% |
5,239
-80,244
| -94% | -$6.16M |
|
835
Tile Shop Holdings
TTSH
$272M
| $402K | 0.01% |
+20,200
| New | +$402K |
|
836
CDW
CDW
$22.2B
| $401K | 0.01% |
+10,000
| New | +$401K |
|
837
Inogen
INGN
$224M
| $401K | 0.01% |
8,000
+3,298
| +70% | +$165K |
|
838
Quanex
NX
$705M
| $401K | 0.01% |
21,549
-29,104
| -57% | -$542K |
|
839
Southwest Gas
SWX
$5.67B
| $401K | 0.01% |
5,095
-5,451
| -52% | -$429K |
|
840
LyondellBasell Industries
LYB
$17.5B
| $400K | 0.01% |
5,375
+1,666
| +45% | +$124K |
|
841
Owens & Minor
OMI
$422M
| $400K | 0.01% |
10,700
-12,033
| -53% | -$450K |
|
842
Tetra Tech
TTEK
$9.36B
| $400K | 0.01% |
65,000
+2,655
| +4% | +$16.3K |
|
|
CBIO
843
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $400K | 0.01% |
+550
| New | +$400K |
|
|
LUMO
844
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $399K | 0.01% |
3,933
+1,933
| +97% | +$196K |
|
845
Amicus Therapeutics
FOLD
$2.44B
| $398K | 0.01% |
72,981
+56,031
| +331% | +$306K |
|
846
Northern Trust
NTRS
$24.2B
| $398K | 0.01% |
+6,000
| New | +$398K |
|
847
MarineMax
HZO
$541M
| $397K | 0.01% |
23,400
+13,400
| +134% | +$227K |
|
|
TCF
848
DELISTED
TCF Financial Corporation
TCF
| $396K | 0.01% |
31,300
-2,500
| -7% | -$31.6K |
|
849
Waters Corp
WAT
$17.2B
| $394K | 0.01% |
+2,800
| New | +$394K |
|
850
Encompass Health
EHC
$12.5B
| $393K | 0.01% |
12,733
-3,579
| -22% | -$110K |
|