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 | |
|---|---|---|---|---|---|---|
926
Vale
VALE
$44.8B
| $343K | 0.01% |
67,748
-13,938
| -17% | -$70.6K |
|
927
Prudential Financial
PRU
$37.2B
| $342K | 0.01% |
4,800
-1,900
| -28% | -$135K |
|
|
EXPR
928
DELISTED
Express, Inc.
EXPR
| $341K | 0.01% |
1,175
-1,646
| -58% | -$478K |
|
|
CSH
929
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $341K | 0.01% |
7,991
-5,750
| -42% | -$245K |
|
930
Pitney Bowes
PBI
$1.96B
| $340K | 0.01% |
+19,126
| New | +$340K |
|
931
Protolabs
PRLB
$1.17B
| $340K | 0.01% |
+5,900
| New | +$340K |
|
|
TAST
932
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | 0.01% |
+28,600
| New | +$340K |
|
|
LPT
933
DELISTED
Liberty Property Trust
LPT
| $340K | 0.01% |
8,570
-3,986
| -32% | -$158K |
|
934
Boyd Gaming
BYD
$6.84B
| $339K | 0.01% |
18,421
+2,421
| +15% | +$44.6K |
|
935
Chord Energy
CHRD
$6.1B
| $339K | 0.01% |
36,242
-34,138
| -49% | -$319K |
|
936
Coca-Cola Consolidated
COKE
$10.5B
| $339K | 0.01% |
23,000
-4,000
| -15% | -$59K |
|
|
LPSB
937
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $339K | 0.01% |
+20,746
| New | +$339K |
|
|
DEA
938
Easterly Government Properties
DEA
$1.06B
| $338K | 0.01% |
+6,860
| New | +$338K |
|
939
Invesco
IVZ
$9.88B
| $338K | 0.01% |
+13,226
| New | +$338K |
|
|
RSPP
940
DELISTED
RSP Permian, Inc.
RSPP
| $337K | 0.01% |
9,664
-11,489
| -54% | -$401K |
|
941
Aaon
AAON
$6.93B
| $336K | 0.01% |
18,336
+505
| +3% | +$9.25K |
|
|
FNBC
942
DELISTED
First NBC Bank Holding Company
FNBC
| $334K | 0.01% |
19,900
-39,300
| -66% | -$660K |
|
|
FCTY
943
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $334K | 0.01% |
+29,739
| New | +$334K |
|
944
Lockheed Martin
LMT
$108B
| $333K | 0.01% |
1,341
+272
| +25% | +$67.5K |
|
|
PAY
945
DELISTED
Verifone Systems Inc
PAY
| $333K | 0.01% |
17,947
+2,547
| +17% | +$47.3K |
|
946
MKS Inc. Common Stock
MKSI
$7.43B
| $332K | 0.01% |
7,700
-16,681
| -68% | -$719K |
|
947
LGI Homes
LGIH
$1.41B
| $331K | 0.01% |
10,372
-21,828
| -68% | -$697K |
|
948
Oshkosh
OSK
$8.75B
| $331K | 0.01% |
+6,942
| New | +$331K |
|
|
ELGX
949
DELISTED
Endologix Inc
ELGX
| $331K | 0.01% |
2,657
+585
| +28% | +$72.9K |
|
|
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $330K | 0.01% |
5,434
-2,188
| -29% | -$133K |
|