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 | |
|---|---|---|---|---|---|---|
|
CAVM
1151
DELISTED
Cavium, Inc.
CAVM
| $235K | 0.01% |
+6,100
| New | +$235K |
|
1152
Coterra Energy
CTRA
$18.6B
| $234K | 0.01% |
+9,090
| New | +$234K |
|
1153
Jones Lang LaSalle
JLL
$14.9B
| $234K | 0.01% |
2,400
-7,165
| -75% | -$699K |
|
1154
Matador Resources
MTDR
$6.05B
| $234K | 0.01% |
+11,807
| New | +$234K |
|
|
GLOG
1155
DELISTED
GASLOG LTD
GLOG
| $234K | 0.01% |
+18,049
| New | +$234K |
|
|
STI
1156
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.01% |
5,700
-2,100
| -27% | -$86.2K |
|
1157
Ryman Hospitality Properties
RHP
$6.35B
| $233K | ﹤0.01% |
4,603
-4,308
| -48% | -$218K |
|
|
CUB
1158
DELISTED
Cubic Corporation
CUB
| $233K | ﹤0.01% |
5,800
-9,200
| -61% | -$370K |
|
|
SSNI
1159
DELISTED
Silver Spring Networks, Inc.
SSNI
| $233K | ﹤0.01% |
+19,200
| New | +$233K |
|
1160
Pacific Biosciences
PACB
$378M
| $232K | ﹤0.01% |
32,921
+14,121
| +75% | +$99.5K |
|
1161
PDF Solutions
PDFS
$791M
| $232K | ﹤0.01% |
16,614
-580
| -3% | -$8.1K |
|
1162
Minerva Neurosciences
NERV
$15.2M
| $230K | ﹤0.01% |
+2,813
| New | +$230K |
|
|
VRE
1163
Veris Residential
VRE
$1.51B
| $230K | ﹤0.01% |
8,533
-6,532
| -43% | -$176K |
|
1164
Cognizant
CTSH
$34.5B
| $229K | ﹤0.01% |
4,000
-19,029
| -83% | -$1.09M |
|
|
LM
1165
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
+7,776
| New | +$229K |
|
|
SVU
1166
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
6,939
-349
| -5% | -$11.5K |
|
1167
American Water Works
AWK
$27.3B
| $228K | ﹤0.01% |
2,700
-4,100
| -60% | -$346K |
|
1168
PACCAR
PCAR
$53.5B
| $228K | ﹤0.01% |
6,600
-13,310
| -67% | -$460K |
|
1169
Scorpio Tankers
STNG
$2.97B
| $228K | ﹤0.01% |
5,440
-1,440
| -21% | -$60.4K |
|
|
HIVE
1170
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $228K | ﹤0.01% |
34,408
| – | – |
|
1171
Group 1 Automotive
GPI
$6.32B
| $227K | ﹤0.01% |
4,600
-3,300
| -42% | -$163K |
|
1172
Jack Henry & Associates
JKHY
$11.8B
| $227K | ﹤0.01% |
2,600
-500
| -16% | -$43.7K |
|
|
SGI
1173
Somnigroup International Inc.
SGI
$18.1B
| $227K | ﹤0.01% |
16,400
-2,800
| -15% | -$38.8K |
|
1174
Sally Beauty Holdings
SBH
$1.51B
| $226K | ﹤0.01% |
+7,700
| New | +$226K |
|
|
1175
Merck
MRK
$213B
| $225K | ﹤0.01% |
4,087
-744,636
| -99% | -$41M |
|