Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
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 | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$8.42B
| $4.07M | 0.09% |
104,000
+18,745
| +22% | +$734K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $3.99M | 0.08% |
+60,028
| New | +$3.99M |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | 0.08% |
53,157
+20,974
| +65% | +$1.55M |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.86M | 0.08% |
+184,050
| New | +$3.86M |
|
105
Cencora
COR
$57.2B
| $3.82M | 0.08% |
48,153
+43,153
| +863% | +$3.42M |
|
106
TripAdvisor
TRIP
$2B
| $3.8M | 0.08% |
59,048
-46,652
| -44% | -$3M |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $3.78M | 0.08% |
+65,141
| New | +$3.78M |
|
|
AFI
108
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.77M | 0.08% |
+222,375
| New | +$3.77M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.75M | 0.08% |
26,549
+12,997
| +96% | +$1.84M |
|
|
LDRH
110
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.7M | 0.08% |
+100,000
| New | +$3.7M |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.07% |
+200,141
| New | +$3.52M |
|
|
COB
112
DELISTED
CommunityOne Bancorp
COB
| $3.48M | 0.07% |
275,392
+581
| +0.2% | +$7.34K |
|
113
Church & Dwight Co
CHD
$22.7B
| $3.46M | 0.07% |
+33,620
| New | +$3.46M |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | 0.07% |
120,846
+64,857
| +116% | +$1.81M |
|
|
DOOR
115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | 0.07% |
49,604
-60,921
| -55% | -$4.03M |
|
|
STRZA
116
DELISTED
Starz - Series A
STRZA
| $3.27M | 0.07% |
109,309
+2,342
| +2% | +$70.1K |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $3.25M | 0.07% |
40,200
-6,000
| -13% | -$486K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.24M | 0.07% |
132,660
| – | – |
|
|
HTWR
119
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.18M | 0.07% |
+55,000
| New | +$3.18M |
|
120
CVS Health
CVS
$93B
| $3.18M | 0.07% |
+33,167
| New | +$3.18M |
|
121
Comscore
SCOR
$32.3M
| $3.16M | 0.07% |
132,315
+38,215
| +41% | +$913K |
|
122
eBay
EBAY
$41.2B
| $3.15M | 0.07% |
134,728
+42,175
| +46% | +$987K |
|
123
Builders FirstSource
BLDR
$15.1B
| $3.15M | 0.07% |
280,071
+96,843
| +53% | +$1.09M |
|
124
Wells Fargo
WFC
$258B
| $3.04M | 0.06% |
64,314
+18,464
| +40% | +$874K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $2.99M | 0.06% |
+23,944
| New | +$2.99M |
|