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 | |
|---|---|---|---|---|---|---|
876
Accenture
ACN
$151B
| $374K | 0.01% |
3,300
-6,517
| -66% | -$739K |
|
877
Abercrombie & Fitch
ANF
$4.54B
| $374K | 0.01% |
21,000
-23,816
| -53% | -$424K |
|
878
Norwegian Cruise Line
NCLH
$11.5B
| $374K | 0.01% |
9,400
-3,800
| -29% | -$151K |
|
879
Teradata
TDC
$1.99B
| $373K | 0.01% |
+14,860
| New | +$373K |
|
880
Teleflex
TFX
$5.76B
| $372K | 0.01% |
2,100
-6,520
| -76% | -$1.15M |
|
|
GTS
881
DELISTED
Triple-S Management Corporation
GTS
| $371K | 0.01% |
15,972
-23,693
| -60% | -$550K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $371K | 0.01% |
7,164
-236
| -3% | -$12.2K |
|
|
RVNC
883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $370K | 0.01% |
+27,200
| New | +$370K |
|
|
TBI
884
Trueblue
TBI
$171M
| $369K | 0.01% |
19,500
-8,400
| -30% | -$159K |
|
|
INFI
885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $369K | 0.01% |
277,600
+218,000
| +366% | +$290K |
|
|
PHH
886
DELISTED
PHH Corporation
PHH
| $369K | 0.01% |
+27,679
| New | +$369K |
|
887
Repligen
RGEN
$6.76B
| $368K | 0.01% |
13,444
+3,954
| +42% | +$108K |
|
888
Wendy's
WEN
$1.87B
| $368K | 0.01% |
38,300
-22,587
| -37% | -$217K |
|
889
Avista
AVA
$2.94B
| $367K | 0.01% |
8,196
-13,530
| -62% | -$606K |
|
|
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $367K | 0.01% |
21,300
-13,420
| -39% | -$231K |
|
|
PEGI
891
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $367K | 0.01% |
+15,976
| New | +$367K |
|
892
Gold Fields
GFI
$33.1B
| $366K | 0.01% |
+74,641
| New | +$366K |
|
893
Idacorp
IDA
$6.76B
| $366K | 0.01% |
4,500
+1,600
| +55% | +$130K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $365K | 0.01% |
21,622
+536
| +3% | +$9.05K |
|
|
CYNO
895
DELISTED
Cynosure, Inc. Class A
CYNO
| $365K | 0.01% |
7,500
+2,448
| +48% | +$119K |
|
|
SRCI
896
DELISTED
SRC Energy Inc
SRCI
| $364K | 0.01% |
+54,700
| New | +$364K |
|
897
East-West Bancorp
EWBC
$14.9B
| $362K | 0.01% |
10,600
-9,840
| -48% | -$336K |
|
898
TFS Financial
TFSL
$3.76B
| $360K | 0.01% |
20,923
-5,445
| -21% | -$93.7K |
|
899
General Motors
GM
$54.6B
| $358K | 0.01% |
12,648
-23,252
| -65% | -$658K |
|
|
NGD
900
New Gold Inc
NGD
$5.14B
| $358K | 0.01% |
+81,706
| New | +$358K |
|