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 | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$19.2B
| $357K | 0.01% |
5,335
-23,399
| -81% | -$1.57M |
|
902
Texas Roadhouse
TXRH
$11B
| $356K | 0.01% |
7,800
-3,100
| -28% | -$141K |
|
|
NATI
903
DELISTED
National Instruments Corp
NATI
| $356K | 0.01% |
13,000
+6,100
| +88% | +$167K |
|
904
SLM Corp
SLM
$6.01B
| $355K | 0.01% |
57,400
+37,100
| +183% | +$229K |
|
905
AT&T
T
$209B
| $354K | 0.01% |
+10,850
| New | +$354K |
|
906
Williams-Sonoma
WSM
$24.7B
| $354K | 0.01% |
13,600
-67,794
| -83% | -$1.76M |
|
|
NYRT
907
DELISTED
New York REIT, Inc.
NYRT
| $354K | 0.01% |
3,828
+2,092
| +121% | +$193K |
|
|
QGENF
908
DELISTED
QIAGEN NV
QGENF
| $353K | 0.01% |
+16,200
| New | +$353K |
|
909
Gogo Inc
GOGO
$1.36B
| $351K | 0.01% |
41,864
+15,530
| +59% | +$130K |
|
910
Shake Shack
SHAK
$3.92B
| $350K | 0.01% |
9,600
-12,227
| -56% | -$446K |
|
911
Clearway Energy Class A
CWEN.A
$3.18B
| $349K | 0.01% |
22,961
-2,182
| -9% | -$33.2K |
|
|
HEES
912
DELISTED
H&E Equipment Services
HEES
| $349K | 0.01% |
18,347
-8,611
| -32% | -$164K |
|
913
Patrick Industries
PATK
$3.72B
| $349K | 0.01% |
13,016
-8,015
| -38% | -$215K |
|
914
Reinsurance Group of America
RGA
$12.7B
| $349K | 0.01% |
3,600
+1,200
| +50% | +$116K |
|
|
HDS
915
DELISTED
HD Supply Holdings, Inc.
HDS
| $349K | 0.01% |
10,016
-43,250
| -81% | -$1.51M |
|
|
LQ
916
DELISTED
La Quinta Holdings Inc.
LQ
| $349K | 0.01% |
30,625
-4,742
| -13% | -$54K |
|
917
Argan
AGX
$3.12B
| $348K | 0.01% |
8,346
-17,149
| -67% | -$715K |
|
918
Medtronic
MDT
$118B
| $347K | 0.01% |
+4,000
| New | +$347K |
|
919
MacroGenics
MGNX
$109M
| $347K | 0.01% |
+12,858
| New | +$347K |
|
920
Terex
TEX
$3.45B
| $347K | 0.01% |
17,100
-34,269
| -67% | -$695K |
|
|
SHLM
921
DELISTED
Schulman (A.) Inc
SHLM
| $347K | 0.01% |
+14,200
| New | +$347K |
|
922
PetMed Express
PETS
$56.4M
| $345K | 0.01% |
+18,400
| New | +$345K |
|
|
ACOR
923
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $345K | 0.01% |
113
-92
| -45% | -$281K |
|
|
JOY
924
DELISTED
Joy Global Inc
JOY
| $345K | 0.01% |
+16,326
| New | +$345K |
|
925
Motorola Solutions
MSI
$80.3B
| $343K | 0.01% |
5,200
-23,983
| -82% | -$1.58M |
|