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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International, Inc.
INVX
$1.16B
| $205K | ﹤0.01% |
3,500
-2,200
| -39% | -$129K |
|
|
ZNGA
1227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205K | ﹤0.01% |
82,170
-90,909
| -53% | -$227K |
|
1228
Build-A-Bear
BBW
$985M
| $204K | ﹤0.01% |
15,231
-7,276
| -32% | -$97.5K |
|
1229
EXL Service
EXLS
$7.13B
| $204K | ﹤0.01% |
19,500
-58,345
| -75% | -$610K |
|
1230
ScottsMiracle-Gro
SMG
$3.56B
| $203K | ﹤0.01% |
2,900
-400
| -12% | -$28K |
|
|
AYR
1231
DELISTED
Aircastle Limited
AYR
| $203K | ﹤0.01% |
10,378
-822
| -7% | -$16.1K |
|
|
FTD
1232
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $203K | ﹤0.01% |
+8,125
| New | +$203K |
|
|
KERX
1233
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $203K | ﹤0.01% |
30,687
+581
| +2% | +$3.84K |
|
|
ENOC
1234
DELISTED
EnerNOC, Inc.
ENOC
| $203K | ﹤0.01% |
32,197
-31,520
| -49% | -$199K |
|
|
AAWW
1235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
4,900
-5,400
| -52% | -$224K |
|
1236
Curtiss-Wright
CW
$19.3B
| $202K | ﹤0.01% |
+2,395
| New | +$202K |
|
1237
Synchronoss Technologies
SNCR
$66.8M
| $202K | ﹤0.01% |
706
-1,284
| -65% | -$367K |
|
|
CDR
1238
DELISTED
Cedar Realty Trust, Inc
CDR
| $202K | ﹤0.01% |
4,125
-106
| -3% | -$5.19K |
|
|
ALJ
1239
DELISTED
Alon U S A Energy Inc
ALJ
| $200K | ﹤0.01% |
30,900
+9,400
| +44% | +$60.8K |
|
1240
Entravision Communication
EVC
$216M
| $199K | ﹤0.01% |
29,687
-18,098
| -38% | -$121K |
|
|
SCMP
1241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $197K | ﹤0.01% |
18,000
-25,846
| -59% | -$283K |
|
1242
Blue Bird Corp
BLBD
$1.85B
| $196K | ﹤0.01% |
16,491
-100
| -0.6% | -$1.19K |
|
1243
NovoCure
NVCR
$1.42B
| $195K | ﹤0.01% |
+16,700
| New | +$195K |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
+63,300
| New | +$195K |
|
|
WLL
1245
DELISTED
Whiting Petroleum Corporation
WLL
| $192K | ﹤0.01% |
+69
| New | +$192K |
|
1246
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $191K | ﹤0.01% |
+11,300
| New | +$191K |
|
1247
SFL Corp
SFL
$1.1B
| $190K | ﹤0.01% |
12,900
-51,700
| -80% | -$761K |
|
|
ICD
1248
DELISTED
Independence Contract Drilling, Inc.
ICD
| $190K | ﹤0.01% |
+1,753
| New | +$190K |
|
1249
Jakks Pacific
JAKK
$197M
| $189K | ﹤0.01% |
2,396
-3,179
| -57% | -$251K |
|
|
HIFR
1250
DELISTED
InfraREIT, Inc.
HIFR
| $189K | ﹤0.01% |
10,797
-3,225
| -23% | -$56.5K |
|