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 | |
|---|---|---|---|---|---|---|
|
ZOES
951
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $330K | 0.01% |
+9,100
| New | +$330K |
|
952
Kite Realty
KRG
$4.97B
| $328K | 0.01% |
+11,719
| New | +$328K |
|
953
Mettler-Toledo International
MTD
$25.8B
| $328K | 0.01% |
900
-2,244
| -71% | -$818K |
|
954
Penumbra
PEN
$10.6B
| $327K | 0.01% |
+5,500
| New | +$327K |
|
955
The RMR Group
RMR
$282M
| $327K | 0.01% |
10,567
+1,314
| +14% | +$40.7K |
|
956
Globalstar
GSAT
$3.94B
| $326K | 0.01% |
+17,979
| New | +$326K |
|
957
Select Medical
SEM
$1.54B
| $326K | 0.01% |
55,680
+16,333
| +42% | +$95.6K |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $324K | 0.01% |
16,504
-35,455
| -68% | -$696K |
|
|
XXIA
959
DELISTED
Ixia
XXIA
| $324K | 0.01% |
33,000
-28,565
| -46% | -$280K |
|
|
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
| $323K | 0.01% |
9,240
-89,499
| -91% | -$3.13M |
|
961
Advanced Micro Devices
AMD
$259B
| $322K | 0.01% |
+62,556
| New | +$322K |
|
|
HF
962
DELISTED
HFF Inc.
HF
| $322K | 0.01% |
11,146
-7,582
| -40% | -$219K |
|
963
Teekay Tankers
TNK
$1.79B
| $321K | 0.01% |
13,463
-13,525
| -50% | -$322K |
|
964
Dorian LPG
LPG
$1.35B
| $319K | 0.01% |
+45,300
| New | +$319K |
|
|
SQI
965
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $319K | 0.01% |
18,067
-7,109
| -28% | -$126K |
|
966
Civeo
CVEO
$291M
| $318K | 0.01% |
14,733
-12,142
| -45% | -$262K |
|
967
Huntington Bancshares
HBAN
$25.8B
| $318K | 0.01% |
35,600
-10,137
| -22% | -$90.6K |
|
968
SEI Investments
SEIC
$10.7B
| $318K | 0.01% |
6,600
+1,000
| +18% | +$48.2K |
|
969
Trane Technologies
TT
$92.9B
| $318K | 0.01% |
+5,000
| New | +$318K |
|
970
Darling Ingredients
DAR
$4.95B
| $317K | 0.01% |
21,259
-36,383
| -63% | -$543K |
|
971
El Pollo Loco
LOCO
$303M
| $317K | 0.01% |
24,366
-7,077
| -23% | -$92.1K |
|
|
USCR
972
DELISTED
U S Concrete, Inc.
USCR
| $317K | 0.01% |
5,200
+700
| +16% | +$42.7K |
|
|
FBC
973
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $317K | 0.01% |
13,005
-7,335
| -36% | -$179K |
|
974
Arrow Electronics
ARW
$6.54B
| $316K | 0.01% |
5,100
-13,533
| -73% | -$839K |
|
975
Lear
LEA
$5.76B
| $315K | 0.01% |
3,100
-1,600
| -34% | -$163K |
|