Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
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 | |
|---|---|---|---|---|---|---|
|
QIHU
76
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.47M | 0.14% |
+88,600
| New | +$6.47M |
|
|
SAAS
77
DELISTED
inContact, Inc.
SAAS
| $6.02M | 0.13% |
+434,955
| New | +$6.02M |
|
|
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
| $6M | 0.13% |
295,755
+55,150
| +23% | +$1.12M |
|
79
Oracle
ORCL
$628B
| $5.66M | 0.12% |
138,166
+21,414
| +18% | +$876K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.12% |
61,700
-3,469
| -5% | -$313K |
|
|
AVNU
81
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.55M | 0.12% |
282,495
-6,732
| -2% | -$132K |
|
82
Starbucks
SBUX
$99.2B
| $5.31M | 0.11% |
+93,022
| New | +$5.31M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $5.3M | 0.11% |
98,206
-119,744
| -55% | -$6.46M |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $5.28M | 0.11% |
40,996
-8,336
| -17% | -$1.07M |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $5.2M | 0.11% |
178,570
+153,836
| +622% | +$4.48M |
|
86
Liberty Latin America Class C
LILAK
$1.61B
| $5.19M | 0.11% |
159,828
+53,310
| +50% | +$1.73M |
|
|
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.11% |
559,252
+17,752
| +3% | +$162K |
|
88
Wintrust Financial
WTFC
$9.16B
| $4.99M | 0.11% |
+97,849
| New | +$4.99M |
|
|
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.8M | 0.1% |
129,564
+90,079
| +228% | +$3.34M |
|
90
MGM Resorts International
MGM
$10.4B
| $4.75M | 0.1% |
+210,000
| New | +$4.75M |
|
|
SCNB
91
DELISTED
Suffolk Bancorp
SCNB
| $4.7M | 0.1% |
+150,100
| New | +$4.7M |
|
92
Travel + Leisure Co
TNL
$4.06B
| $4.7M | 0.1% |
+65,911
| New | +$4.7M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.1% |
39,921
-84,893
| -68% | -$9.7M |
|
94
Deere & Co
DE
$127B
| $4.54M | 0.1% |
+56,000
| New | +$4.54M |
|
95
Yum! Brands
YUM
$40.1B
| $4.44M | 0.09% |
53,521
+39,001
| +269% | +$3.23M |
|
96
Biogen
BIIB
$20.8B
| $4.38M | 0.09% |
18,123
+17,123
| +1,712% | +$4.14M |
|
|
97
Liberty Latin America Class A
LILA
$1.58B
| $4.32M | 0.09% |
133,940
+44,449
| +50% | +$1.43M |
|
98
Flowserve
FLS
$6.99B
| $4.2M | 0.09% |
93,000
+85,092
| +1,076% | +$3.84M |
|
99
Charter Communications
CHTR
$35.7B
| $4.14M | 0.09% |
+18,100
| New | +$4.14M |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.1M | 0.09% |
+250,000
| New | +$4.1M |
|