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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.32B
| $292K | 0.01% |
9,056
-10,429
| -54% | -$336K |
|
|
HW
1027
DELISTED
Headwaters Inc
HW
| $292K | 0.01% |
16,292
+760
| +5% | +$13.6K |
|
1028
Urban Outfitters
URBN
$6.41B
| $291K | 0.01% |
10,565
-1,807
| -15% | -$49.8K |
|
1029
WIX.com
WIX
$9.33B
| $291K | 0.01% |
+9,600
| New | +$291K |
|
1030
Cavco Industries
CVCO
$4.38B
| $290K | 0.01% |
3,100
-1,300
| -30% | -$122K |
|
|
TGE
1031
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $290K | 0.01% |
12,835
-2,867
| -18% | -$64.8K |
|
|
MBFI
1032
DELISTED
MB Financial Corp
MBFI
| $290K | 0.01% |
+8,000
| New | +$290K |
|
1033
Cheesecake Factory
CAKE
$2.9B
| $289K | 0.01% |
6,000
-4,700
| -44% | -$226K |
|
1034
Crown Holdings
CCK
$11.2B
| $289K | 0.01% |
5,700
-4,861
| -46% | -$246K |
|
1035
Occidental Petroleum
OXY
$45.3B
| $289K | 0.01% |
3,822
-23,490
| -86% | -$1.78M |
|
|
DWRE
1036
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $288K | 0.01% |
3,842
-8,294
| -68% | -$622K |
|
1037
Surmodics
SRDX
$460M
| $287K | 0.01% |
12,206
-2,355
| -16% | -$55.4K |
|
|
RDC
1038
DELISTED
Rowan Companies Plc
RDC
| $286K | 0.01% |
16,200
-35,900
| -69% | -$634K |
|
1039
Allegion
ALLE
$15.1B
| $285K | 0.01% |
4,100
-800
| -16% | -$55.6K |
|
1040
Mid-America Apartment Communities
MAA
$16.7B
| $285K | 0.01% |
+2,678
| New | +$285K |
|
1041
Tapestry
TPR
$22.2B
| $285K | 0.01% |
+7,000
| New | +$285K |
|
1042
United Airlines
UAL
$35.1B
| $283K | 0.01% |
6,900
+2,200
| +47% | +$90.2K |
|
1043
Carriage Services
CSV
$655M
| $282K | 0.01% |
11,907
+403
| +4% | +$9.54K |
|
1044
IDT Corp
IDT
$1.63B
| $282K | 0.01% |
23,471
-3,730
| -14% | -$44.8K |
|
|
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
| $282K | 0.01% |
+9,373
| New | +$282K |
|
1046
Xcel Energy
XEL
$43B
| $282K | 0.01% |
+6,300
| New | +$282K |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $282K | 0.01% |
12,024
-12,067
| -50% | -$283K |
|
|
SPPI
1048
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $281K | 0.01% |
42,767
+30,791
| +257% | +$202K |
|
|
EPAY
1049
DELISTED
Bottomline Technologies Inc
EPAY
| $281K | 0.01% |
+13,072
| New | +$281K |
|
|
INOV
1050
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $281K | 0.01% |
+15,617
| New | +$281K |
|