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 | |
|---|---|---|---|---|---|---|
1176
Omega Healthcare
OHI
$12.5B
| $225K | ﹤0.01% |
+6,617
| New | +$225K |
|
|
UNVR
1177
DELISTED
Univar Solutions Inc.
UNVR
| $225K | ﹤0.01% |
+11,897
| New | +$225K |
|
1178
Hain Celestial
HAIN
$191M
| $224K | ﹤0.01% |
+4,497
| New | +$224K |
|
1179
Resources Connection
RGP
$170M
| $224K | ﹤0.01% |
15,125
-8,591
| -36% | -$127K |
|
1180
Tempest Therapeutics
TPST
$47.6M
| $224K | ﹤0.01% |
+15
| New | +$224K |
|
|
HABT
1181
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $224K | ﹤0.01% |
+13,699
| New | +$224K |
|
1182
Air Products & Chemicals
APD
$65.5B
| $223K | ﹤0.01% |
1,695
-21,759
| -93% | -$2.86M |
|
1183
Ryder
R
$7.73B
| $223K | ﹤0.01% |
+3,642
| New | +$223K |
|
|
ACC
1184
DELISTED
American Campus Communities, Inc.
ACC
| $223K | ﹤0.01% |
4,218
-25,259
| -86% | -$1.34M |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $222K | ﹤0.01% |
3,712
-18,075
| -83% | -$1.08M |
|
|
BBT
1186
Beacon Financial Corporation
BBT
$2.2B
| $221K | ﹤0.01% |
8,211
+605
| +8% | +$16.3K |
|
1187
Altria Group
MO
$111B
| $221K | ﹤0.01% |
+3,200
| New | +$221K |
|
1188
Pinnacle West Capital
PNW
$10.6B
| $219K | ﹤0.01% |
2,700
-3,700
| -58% | -$300K |
|
|
EXTN
1189
DELISTED
Exterran Corporation
EXTN
| $219K | ﹤0.01% |
17,046
+662
| +4% | +$8.51K |
|
1190
Brunswick
BC
$4.36B
| $218K | ﹤0.01% |
4,800
-7,300
| -60% | -$332K |
|
1191
Horace Mann Educators
HMN
$1.94B
| $218K | ﹤0.01% |
+6,455
| New | +$218K |
|
1192
Rayonier Advanced Materials
RYAM
$411M
| $218K | ﹤0.01% |
16,070
-5,498
| -25% | -$74.6K |
|
|
WWAV
1193
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | ﹤0.01% |
4,647
-150,108
| -97% | -$7.04M |
|
1194
Healthcare Realty
HR
$6.44B
| $217K | ﹤0.01% |
+6,699
| New | +$217K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
14,000
-9,900
| -41% | -$153K |
|
1196
Allegiant Air
ALGT
$1.19B
| $216K | ﹤0.01% |
+1,423
| New | +$216K |
|
|
BGC
1197
DELISTED
General Cable Corporation
BGC
| $216K | ﹤0.01% |
17,000
-2,300
| -12% | -$29.2K |
|
|
TERP
1198
DELISTED
TerraForm Power, Inc
TERP
| $216K | ﹤0.01% |
19,800
-77,058
| -80% | -$841K |
|
1199
Broadridge
BR
$29.8B
| $215K | ﹤0.01% |
+3,300
| New | +$215K |
|
1200
Interface
TILE
$1.67B
| $215K | ﹤0.01% |
14,100
-24,761
| -64% | -$378K |
|