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 | |
|---|---|---|---|---|---|---|
|
TVRD
1201
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $215K | ﹤0.01% |
1,243
-976
| -44% | -$169K |
|
|
X
1202
DELISTED
US Steel
X
| $214K | ﹤0.01% |
+12,700
| New | +$214K |
|
|
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
12,222
-13,610
| -53% | -$238K |
|
1204
Ionis Pharmaceuticals
IONS
$10.2B
| $212K | ﹤0.01% |
+9,100
| New | +$212K |
|
1205
Kraft Heinz
KHC
$31.4B
| $212K | ﹤0.01% |
+2,400
| New | +$212K |
|
1206
Belden
BDC
$5.29B
| $211K | ﹤0.01% |
3,497
-1,382
| -28% | -$83.4K |
|
|
BFX
1207
DELISTED
BowFlex Inc.
BFX
| $211K | ﹤0.01% |
11,805
-2,395
| -17% | -$42.8K |
|
|
MDVN
1208
DELISTED
MEDIVATION, INC.
MDVN
| $211K | ﹤0.01% |
3,500
-657,685
| -99% | -$39.6M |
|
1209
Heidrick & Struggles
HSII
$1.05B
| $210K | ﹤0.01% |
12,455
-1,303
| -9% | -$22K |
|
1210
Blackstone Mortgage Trust
BXMT
$3.39B
| $209K | ﹤0.01% |
+7,559
| New | +$209K |
|
1211
Green Plains
GPRE
$641M
| $209K | ﹤0.01% |
10,600
-8,100
| -43% | -$160K |
|
1212
Ubiquiti
UI
$37.1B
| $209K | ﹤0.01% |
5,400
-24,214
| -82% | -$937K |
|
|
ATW
1213
DELISTED
Atwood Oceanics
ATW
| $209K | ﹤0.01% |
16,700
-64,300
| -79% | -$805K |
|
1214
Alexandria Real Estate Equities
ARE
$14.5B
| $208K | ﹤0.01% |
+2,012
| New | +$208K |
|
1215
FreightCar America
RAIL
$162M
| $208K | ﹤0.01% |
14,780
-47,230
| -76% | -$665K |
|
|
AVG
1216
DELISTED
AVG Technologies N.V.
AVG
| $208K | ﹤0.01% |
10,931
-33,373
| -75% | -$635K |
|
1217
Cadence Design Systems
CDNS
$96.7B
| $207K | ﹤0.01% |
8,500
-27,876
| -77% | -$679K |
|
|
CEB
1218
DELISTED
CEB Inc.
CEB
| $207K | ﹤0.01% |
+3,354
| New | +$207K |
|
|
ONE
1219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $207K | ﹤0.01% |
40,561
| – | – |
|
1220
Norfolk Southern
NSC
$61.5B
| $206K | ﹤0.01% |
2,420
-7,319
| -75% | -$623K |
|
1221
Oceaneering
OII
$2.48B
| $206K | ﹤0.01% |
6,900
-8,095
| -54% | -$242K |
|
|
BERY
1222
DELISTED
Berry Global Group, Inc.
BERY
| $206K | ﹤0.01% |
+5,772
| New | +$206K |
|
|
AT
1223
DELISTED
Atlantic Power Corporation
AT
| $206K | ﹤0.01% |
83,164
+1,792
| +2% | +$4.44K |
|
|
DNR
1224
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
57,477
-23,484
| -29% | -$84.2K |
|
1225
Advanced Energy
AEIS
$6.02B
| $205K | ﹤0.01% |
+5,400
| New | +$205K |
|