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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.33B
| $280K | 0.01% |
31,470
-12,688
| -29% | -$113K |
|
|
HTO
1052
H2O America Common Stock
HTO
$1.74B
| $280K | 0.01% |
7,105
+589
| +9% | +$23.2K |
|
|
SRG
1053
Seritage Growth Properties
SRG
$253M
| $280K | 0.01% |
5,614
-794
| -12% | -$39.6K |
|
1054
Dentsply Sirona
XRAY
$2.77B
| $279K | 0.01% |
4,500
-2,800
| -38% | -$174K |
|
1055
Insmed
INSM
$30.9B
| $278K | 0.01% |
28,163
+6,610
| +31% | +$65.2K |
|
1056
Assured Guaranty
AGO
$3.91B
| $277K | 0.01% |
10,900
-18,514
| -63% | -$470K |
|
1057
Brinker International
EAT
$6.97B
| $277K | 0.01% |
+6,090
| New | +$277K |
|
|
DO
1058
DELISTED
Diamond Offshore Drilling
DO
| $277K | 0.01% |
11,400
-17,895
| -61% | -$435K |
|
1059
Assurant
AIZ
$10.6B
| $276K | 0.01% |
3,200
-3,800
| -54% | -$328K |
|
1060
HCI Group
HCI
$2.32B
| $276K | 0.01% |
+10,100
| New | +$276K |
|
|
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | 0.01% |
11,745
-30,216
| -72% | -$710K |
|
1062
Performance Food Group
PFGC
$16.5B
| $274K | 0.01% |
+10,190
| New | +$274K |
|
1063
Marriott Vacations Worldwide
VAC
$2.71B
| $274K | 0.01% |
4,000
-12,275
| -75% | -$841K |
|
1064
Varonis Systems
VRNS
$6.35B
| $274K | 0.01% |
+34,182
| New | +$274K |
|
|
KRA
1065
DELISTED
Kraton Corporation
KRA
| $274K | 0.01% |
9,800
-52,428
| -84% | -$1.47M |
|
1066
Campbell Soup
CPB
$10B
| $273K | 0.01% |
4,100
-1,900
| -32% | -$127K |
|
1067
Haverty Furniture Companies
HVT
$384M
| $273K | 0.01% |
15,128
-2,488
| -14% | -$44.9K |
|
1068
T-Mobile US
TMUS
$271B
| $273K | 0.01% |
6,300
-18,566
| -75% | -$805K |
|
1069
TTM Technologies
TTMI
$5.09B
| $273K | 0.01% |
36,200
+6,300
| +21% | +$47.5K |
|
|
EGRX
1070
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | 0.01% |
7,000
+1,600
| +30% | +$62.2K |
|
|
CIE
1071
DELISTED
Cobalt International Energy, Inc
CIE
| $272K | 0.01% |
13,553
+10,406
| +331% | +$209K |
|
1072
MetLife
MET
$53.4B
| $271K | 0.01% |
7,630
-34,465
| -82% | -$1.22M |
|
|
TPC
1073
Tutor Perini Corporation
TPC
$3.32B
| $271K | 0.01% |
+11,515
| New | +$271K |
|
1074
Central Pacific Financial
CPF
$835M
| $270K | 0.01% |
11,460
+1,859
| +19% | +$43.8K |
|
1075
Equity Lifestyle Properties
ELS
$11.8B
| $270K | 0.01% |
6,752
+1,118
| +20% | +$44.7K |
|