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 | |
|---|---|---|---|---|---|---|
|
AAT
1126
American Assets Trust
AAT
$1.28B
| $244K | 0.01% |
5,754
+501
| +10% | +$21.2K |
|
1127
Four Corners Property Trust
FCPT
$2.66B
| $243K | 0.01% |
+11,820
| New | +$243K |
|
|
MENT
1128
DELISTED
Mentor Graphics Corp
MENT
| $243K | 0.01% |
11,423
-53,931
| -83% | -$1.15M |
|
1129
Archrock
AROC
$4.36B
| $242K | 0.01% |
25,743
+3,172
| +14% | +$29.8K |
|
1130
SunCoke Energy
SXC
$658M
| $242K | 0.01% |
41,586
-30,821
| -43% | -$179K |
|
|
BBBY
1131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.01% |
5,604
-8,521
| -60% | -$368K |
|
1132
American Airlines Group
AAL
$8.54B
| $241K | 0.01% |
+8,500
| New | +$241K |
|
1133
Credit Acceptance
CACC
$5.9B
| $241K | 0.01% |
1,300
-916
| -41% | -$170K |
|
1134
Five Below
FIVE
$8.04B
| $241K | 0.01% |
5,200
-1,532
| -23% | -$71K |
|
1135
McDonald's
MCD
$220B
| $241K | 0.01% |
+2,000
| New | +$241K |
|
1136
Merit Medical Systems
MMSI
$5.34B
| $241K | 0.01% |
+12,139
| New | +$241K |
|
|
IPHS
1137
DELISTED
Innophos Holdings, Inc.
IPHS
| $241K | 0.01% |
5,721
-5,379
| -48% | -$227K |
|
|
NCI
1138
DELISTED
Navigant Consulting, Inc.
NCI
| $241K | 0.01% |
14,900
-15,971
| -52% | -$258K |
|
1139
Arthur J. Gallagher & Co
AJG
$77.1B
| $238K | 0.01% |
5,000
-4,379
| -47% | -$208K |
|
1140
Ennis
EBF
$473M
| $238K | 0.01% |
+12,423
| New | +$238K |
|
|
FOE
1141
DELISTED
Ferro Corporation
FOE
| $238K | 0.01% |
17,813
-7,216
| -29% | -$96.4K |
|
|
ELLI
1142
DELISTED
Ellie Mae Inc
ELLI
| $238K | 0.01% |
2,600
-700
| -21% | -$64.1K |
|
1143
Geron
GERN
$842M
| $237K | 0.01% |
88,300
-16,500
| -16% | -$44.3K |
|
|
BEAT
1144
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | 0.01% |
14,570
+4,062
| +39% | +$66.1K |
|
1145
Amkor Technology
AMKR
$6.27B
| $236K | 0.01% |
41,032
+25,008
| +156% | +$144K |
|
1146
Central Garden & Pet Class A
CENTA
$2.09B
| $236K | 0.01% |
+13,565
| New | +$236K |
|
1147
Spectrum Brands
SPB
$1.33B
| $236K | 0.01% |
+1,977
| New | +$236K |
|
1148
Caleres
CAL
$532M
| $235K | 0.01% |
+9,691
| New | +$235K |
|
1149
Lithia Motors
LAD
$8.82B
| $235K | 0.01% |
3,300
-2,300
| -41% | -$164K |
|
|
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
| $235K | 0.01% |
691
-366
| -35% | -$124K |
|