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 | |
|---|---|---|---|---|---|---|
|
ENDP
1076
DELISTED
Endo International plc
ENDP
| $270K | 0.01% |
17,296
-46,852
| -73% | -$731K |
|
|
AET
1077
DELISTED
Aetna Inc
AET
| $269K | 0.01% |
+2,200
| New | +$269K |
|
1078
Fox Factory Holding Corp
FOXF
$1.19B
| $266K | 0.01% |
15,315
-24,085
| -61% | -$418K |
|
1079
Louisiana-Pacific
LPX
$6.74B
| $265K | 0.01% |
+15,268
| New | +$265K |
|
|
EV
1080
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
+7,500
| New | +$265K |
|
|
NBL
1081
DELISTED
Noble Energy, Inc.
NBL
| $265K | 0.01% |
+7,393
| New | +$265K |
|
1082
AXIS Capital
AXS
$7.7B
| $264K | 0.01% |
+4,800
| New | +$264K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $264K | 0.01% |
+12,232
| New | +$264K |
|
1084
SITE Centers
SITC
$471M
| $264K | 0.01% |
+11,308
| New | +$264K |
|
1085
SM Energy
SM
$3.1B
| $264K | 0.01% |
9,794
-14,675
| -60% | -$396K |
|
1086
Genuine Parts
GPC
$19.8B
| $263K | 0.01% |
+2,599
| New | +$263K |
|
1087
Sleep Number
SNBR
$238M
| $262K | 0.01% |
+12,257
| New | +$262K |
|
1088
Crane NXT
CXT
$3.56B
| $261K | 0.01% |
13,249
-4,157
| -24% | -$81.9K |
|
1089
ESCO Technologies
ESE
$5.43B
| $260K | 0.01% |
6,500
-11,400
| -64% | -$456K |
|
1090
Lincoln National
LNC
$7.93B
| $260K | 0.01% |
6,700
-15,549
| -70% | -$603K |
|
1091
Lesaka Technologies
LSAK
$347M
| $260K | 0.01% |
26,023
+3,630
| +16% | +$36.3K |
|
|
NRE
1092
DELISTED
NorthStar Realty Europe Corp.
NRE
| $260K | 0.01% |
28,080
+3,350
| +14% | +$31K |
|
|
NVRO
1093
DELISTED
NEVRO CORP.
NVRO
| $259K | 0.01% |
3,514
-3,886
| -53% | -$286K |
|
|
LXFT
1094
DELISTED
Luxoft Holding, Inc.
LXFT
| $259K | 0.01% |
4,974
-8,935
| -64% | -$465K |
|
|
BCR
1095
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
1,100
-224,800
| -100% | -$52.9M |
|
|
DFS
1096
DELISTED
Discover Financial Services
DFS
| $257K | 0.01% |
+4,800
| New | +$257K |
|
|
KCG
1097
DELISTED
KCG Holdings, Inc.
KCG
| $257K | 0.01% |
+19,300
| New | +$257K |
|
1098
EQT Corp
EQT
$31.9B
| $256K | 0.01% |
6,062
-16,930
| -74% | -$715K |
|
1099
Roper Technologies
ROP
$55.7B
| $256K | 0.01% |
+1,500
| New | +$256K |
|
1100
Trustmark
TRMK
$2.42B
| $256K | 0.01% |
+10,300
| New | +$256K |
|