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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.54B
| $303K | 0.01% |
2,563
-337
| -12% | -$39.8K |
|
|
TEN
1002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $302K | 0.01% |
6,484
-6,316
| -49% | -$294K |
|
|
PRXL
1003
DELISTED
Parexel International Corp
PRXL
| $302K | 0.01% |
4,800
-3,200
| -40% | -$201K |
|
1004
Manhattan Associates
MANH
$12.8B
| $301K | 0.01% |
4,700
-600
| -11% | -$38.4K |
|
1005
Newmont
NEM
$86.2B
| $301K | 0.01% |
7,700
-23,409
| -75% | -$915K |
|
|
VSI
1006
DELISTED
Vitamin Shoppe Inc.
VSI
| $301K | 0.01% |
9,840
+1,040
| +12% | +$31.8K |
|
1007
Estee Lauder
EL
$31.5B
| $300K | 0.01% |
3,300
-5,289
| -62% | -$481K |
|
1008
Fidelity National Financial
FNF
$16.2B
| $300K | 0.01% |
11,525
-25,217
| -69% | -$656K |
|
1009
Toro Company
TTC
$7.68B
| $300K | 0.01% |
6,800
-3,600
| -35% | -$159K |
|
|
FLOW
1010
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | 0.01% |
11,520
-10,206
| -47% | -$266K |
|
|
TMX
1011
DELISTED
Terminix Global Holdings, Inc.
TMX
| $299K | 0.01% |
11,215
-25,180
| -69% | -$671K |
|
|
PLCM
1012
DELISTED
POLYCOM INC
PLCM
| $299K | 0.01% |
26,600
-6,800
| -20% | -$76.4K |
|
1013
Kaiser Aluminum
KALU
$1.22B
| $298K | 0.01% |
3,300
-3,683
| -53% | -$333K |
|
1014
O'Reilly Automotive
ORLY
$89.2B
| $298K | 0.01% |
16,500
-1,500
| -8% | -$27.1K |
|
1015
CareTrust REIT
CTRE
$7.54B
| $297K | 0.01% |
21,530
-50,292
| -70% | -$694K |
|
|
OB
1016
DELISTED
Onebeacon Insurance Group Ltd
OB
| $296K | 0.01% |
21,480
+200
| +0.9% | +$2.76K |
|
|
FDC
1017
DELISTED
First Data Corporation
FDC
| $296K | 0.01% |
26,774
+6,379
| +31% | +$70.5K |
|
1018
Supernus Pharmaceuticals
SUPN
$2.59B
| $295K | 0.01% |
14,500
-5,800
| -29% | -$118K |
|
1019
Apple Hospitality REIT
APLE
$2.97B
| $294K | 0.01% |
15,649
-1,192
| -7% | -$22.4K |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$4.97B
| $294K | 0.01% |
2,300
-2,700
| -54% | -$345K |
|
1021
MACOM Technology Solutions
MTSI
$9.81B
| $294K | 0.01% |
+8,900
| New | +$294K |
|
1022
Progressive
PGR
$144B
| $294K | 0.01% |
8,777
+977
| +13% | +$32.7K |
|
1023
Adtran
ADTN
$828M
| $293K | 0.01% |
+15,700
| New | +$293K |
|
1024
Cal-Maine
CALM
$5.31B
| $293K | 0.01% |
6,602
-16,748
| -72% | -$743K |
|
1025
Silicon Motion
SIMO
$2.84B
| $293K | 0.01% |
+6,138
| New | +$293K |
|