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 | |
|---|---|---|---|---|---|---|
|
MANT
1101
DELISTED
Mantech International Corp
MANT
| $256K | 0.01% |
6,775
-17,553
| -72% | -$663K |
|
|
WIFI
1102
DELISTED
Boingo Wireless, Inc.
WIFI
| $256K | 0.01% |
28,647
+288
| +1% | +$2.57K |
|
|
SFR
1103
DELISTED
Starwood Waypoint Homes
SFR
| $256K | 0.01% |
8,420
-7,863
| -48% | -$239K |
|
1104
Jack in the Box
JACK
$341M
| $255K | 0.01% |
2,972
-4,457
| -60% | -$382K |
|
1105
Opko Health
OPK
$1.14B
| $254K | 0.01% |
+27,173
| New | +$254K |
|
1106
PBF Energy
PBF
$3.31B
| $254K | 0.01% |
10,700
-7,400
| -41% | -$176K |
|
1107
Watts Water Technologies
WTS
$9.46B
| $254K | 0.01% |
4,358
+58
| +1% | +$3.38K |
|
|
BPFH
1108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $254K | 0.01% |
+21,564
| New | +$254K |
|
1109
New Mountain Finance
NMFC
$1.12B
| $253K | 0.01% |
19,593
-820
| -4% | -$10.6K |
|
1110
Oxford Square Capital
OXSQ
$170M
| $253K | 0.01% |
48,095
-1,202
| -2% | -$6.32K |
|
1111
Amphenol
APH
$147B
| $252K | 0.01% |
+17,600
| New | +$252K |
|
1112
Vince Holding
VNCE
$47.5M
| $251K | 0.01% |
4,589
+660
| +17% | +$36.1K |
|
|
MRTX
1113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $251K | 0.01% |
+45,900
| New | +$251K |
|
1114
Atlantic Union Bankshares
AUB
$5.03B
| $249K | 0.01% |
+10,058
| New | +$249K |
|
|
IMH
1115
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $249K | 0.01% |
15,899
| – | – |
|
1116
Acuity Brands
AYI
$10.4B
| $248K | 0.01% |
+1,000
| New | +$248K |
|
1117
Inovio Pharmaceuticals
INO
$139M
| $248K | 0.01% |
2,233
-1,959
| -47% | -$218K |
|
|
EDR
1118
DELISTED
Education Realty Trust Inc
EDR
| $248K | 0.01% |
+5,384
| New | +$248K |
|
|
TESO
1119
DELISTED
Tesco Corp
TESO
| $248K | 0.01% |
+36,999
| New | +$248K |
|
1120
Interpublic Group of Companies
IPG
$9.65B
| $247K | 0.01% |
10,700
-108,153
| -91% | -$2.5M |
|
1121
TJX Companies
TJX
$157B
| $247K | 0.01% |
+6,400
| New | +$247K |
|
1122
Eagle Bancorp
EGBN
$608M
| $246K | 0.01% |
5,114
-1,089
| -18% | -$52.4K |
|
1123
Exelixis
EXEL
$10.4B
| $246K | 0.01% |
31,445
-32,037
| -50% | -$251K |
|
1124
United Bankshares
UBSI
$5.36B
| $246K | 0.01% |
6,562
+263
| +4% | +$9.86K |
|
1125
Marathon Petroleum
MPC
$55.4B
| $245K | 0.01% |
6,464
-7,436
| -53% | -$282K |
|