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 | |
|---|---|---|---|---|---|---|
|
USG
976
DELISTED
Usg
USG
| $315K | 0.01% |
11,670
+1,933
| +20% | +$52.2K |
|
|
WEB
977
DELISTED
Web.com Group, Inc.
WEB
| $315K | 0.01% |
17,300
-4,844
| -22% | -$88.2K |
|
978
H.B. Fuller
FUL
$3.33B
| $314K | 0.01% |
7,137
+2,140
| +43% | +$94.2K |
|
979
Douglas Dynamics
PLOW
$751M
| $313K | 0.01% |
12,156
-1,963
| -14% | -$50.5K |
|
980
TD Synnex
SNX
$12.5B
| $313K | 0.01% |
+6,600
| New | +$313K |
|
981
Sonoco
SON
$4.54B
| $313K | 0.01% |
6,303
-9,293
| -60% | -$461K |
|
982
Matrix Service
MTRX
$339M
| $312K | 0.01% |
18,900
-18,900
| -50% | -$312K |
|
|
FPO
983
DELISTED
First Potomac Realty Trust
FPO
| $312K | 0.01% |
33,965
-1,610
| -5% | -$14.8K |
|
984
Valero Energy
VLO
$49.2B
| $311K | 0.01% |
6,100
-7,600
| -55% | -$387K |
|
985
Alarm.com
ALRM
$2.76B
| $310K | 0.01% |
+12,100
| New | +$310K |
|
986
S&P Global
SPGI
$165B
| $310K | 0.01% |
2,894
-5,401
| -65% | -$579K |
|
|
TVPT
987
DELISTED
Travelport Worldwide Limited
TVPT
| $310K | 0.01% |
24,081
-11,299
| -32% | -$145K |
|
988
Dana Inc
DAN
$2.73B
| $309K | 0.01% |
29,296
+4,290
| +17% | +$45.2K |
|
|
NXTM
989
DELISTED
NxStage Medical Inc.
NXTM
| $309K | 0.01% |
+14,241
| New | +$309K |
|
990
GoDaddy
GDDY
$20.1B
| $307K | 0.01% |
9,829
-1,582
| -14% | -$49.4K |
|
991
Herc Holdings
HRI
$4.43B
| $307K | 0.01% |
9,254
+5,335
| +136% | +$177K |
|
992
WEC Energy
WEC
$35.2B
| $307K | 0.01% |
+4,700
| New | +$307K |
|
|
NXGN
993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $307K | 0.01% |
25,740
-13,960
| -35% | -$167K |
|
994
Integer Holdings
ITGR
$3.59B
| $306K | 0.01% |
9,908
+3,083
| +45% | +$95.2K |
|
995
Gibraltar Industries
ROCK
$1.79B
| $306K | 0.01% |
9,689
+2,324
| +32% | +$73.4K |
|
|
FMBI
996
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $306K | 0.01% |
+17,400
| New | +$306K |
|
|
GHDX
997
DELISTED
Genomic Health, Inc.
GHDX
| $306K | 0.01% |
+11,800
| New | +$306K |
|
|
NSR
998
DELISTED
Neustar Inc
NSR
| $306K | 0.01% |
13,000
-1,400
| -10% | -$33K |
|
|
PPS
999
DELISTED
Post Properties
PPS
| $304K | 0.01% |
+4,973
| New | +$304K |
|
1000
DHT Holdings
DHT
$1.94B
| $303K | 0.01% |
60,200
-58,700
| -49% | -$295K |
|