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 | |
|---|---|---|---|---|---|---|
851
Prestige Consumer Healthcare
PBH
$3.21B
| $393K | 0.01% |
7,100
-7,862
| -53% | -$435K |
|
852
United Therapeutics
UTHR
$18B
| $392K | 0.01% |
3,700
-900
| -20% | -$95.4K |
|
|
EDE
853
DELISTED
Empire District Electric
EDE
| $391K | 0.01% |
11,511
-9,495
| -45% | -$323K |
|
854
Entergy
ETR
$39.4B
| $390K | 0.01% |
9,600
-11,200
| -54% | -$455K |
|
855
Sturm, Ruger & Co
RGR
$579M
| $390K | 0.01% |
6,093
-6,322
| -51% | -$405K |
|
|
BHI
856
DELISTED
Baker Hughes
BHI
| $390K | 0.01% |
8,646
-21,354
| -71% | -$963K |
|
857
Heritage Insurance Holdings
HRTG
$692M
| $389K | 0.01% |
32,481
-24,286
| -43% | -$291K |
|
|
TARO
858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $388K | 0.01% |
+2,663
| New | +$388K |
|
|
CPHD
859
DELISTED
Cepheid Inc
CPHD
| $386K | 0.01% |
+12,568
| New | +$386K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.04B
| $385K | 0.01% |
+18,461
| New | +$385K |
|
861
Shoe Carnival
SCVL
$650M
| $382K | 0.01% |
30,476
-3,690
| -11% | -$46.3K |
|
862
Synaptics
SYNA
$2.66B
| $382K | 0.01% |
+7,100
| New | +$382K |
|
863
AMC Entertainment Holdings
AMC
$1.41B
| $381K | 0.01% |
1,382
-131
| -9% | -$36.1K |
|
864
Mistras Group
MG
$300M
| $381K | 0.01% |
15,970
-7,300
| -31% | -$174K |
|
|
IMS
865
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $380K | 0.01% |
+15,000
| New | +$380K |
|
866
UFP Industries
UFPI
$5.83B
| $380K | 0.01% |
12,300
-9,288
| -43% | -$287K |
|
867
Green Dot
GDOT
$765M
| $379K | 0.01% |
+16,500
| New | +$379K |
|
|
BDN
868
Brandywine Realty Trust
BDN
$763M
| $378K | 0.01% |
+22,520
| New | +$378K |
|
869
Selective Insurance
SIGI
$4.74B
| $378K | 0.01% |
9,900
-8,973
| -48% | -$343K |
|
|
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | 0.01% |
7,900
-1,400
| -15% | -$67K |
|
|
DFRG
871
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $378K | 0.01% |
+26,402
| New | +$378K |
|
872
Bank of New York Mellon
BK
$73.3B
| $377K | 0.01% |
9,700
+1,700
| +21% | +$66.1K |
|
873
Home BancShares
HOMB
$5.8B
| $376K | 0.01% |
+19,000
| New | +$376K |
|
874
McGrath RentCorp
MGRC
$2.98B
| $376K | 0.01% |
12,276
+2,546
| +26% | +$78K |
|
|
VGR
875
DELISTED
Vector Group Ltd.
VGR
| $376K | 0.01% |
+28,738
| New | +$376K |
|