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 | |
|---|---|---|---|---|---|---|
|
RTEC
1251
DELISTED
Rudolph Technologies Inc
RTEC
| $188K | ﹤0.01% |
12,133
-8,685
| -42% | -$135K |
|
|
FSP
1252
Franklin Street Properties
FSP
$175M
| $186K | ﹤0.01% |
15,194
-401
| -3% | -$4.91K |
|
1253
Ally Financial
ALLY
$13B
| $184K | ﹤0.01% |
+10,800
| New | +$184K |
|
1254
B2Gold
BTG
$5.89B
| $184K | ﹤0.01% |
+73,448
| New | +$184K |
|
1255
Coeur Mining
CDE
$9.88B
| $184K | ﹤0.01% |
+17,288
| New | +$184K |
|
1256
Stride
LRN
$7.03B
| $184K | ﹤0.01% |
14,767
-6,397
| -30% | -$79.7K |
|
|
FCH
1257
DELISTED
Felcor Lodging Trust
FCH
| $184K | ﹤0.01% |
29,593
-9,859
| -25% | -$61.3K |
|
1258
United Parks & Resorts
PRKS
$2.76B
| $183K | ﹤0.01% |
12,800
-41,404
| -76% | -$592K |
|
|
CJES
1259
DELISTED
C&J ENERGY SVCS LTD
CJES
| $183K | ﹤0.01% |
304,400
+219,200
| +257% | +$132K |
|
|
BRS
1260
DELISTED
Bristow Group, Inc.
BRS
| $181K | ﹤0.01% |
15,900
-12,000
| -43% | -$137K |
|
1261
FibroGen
FGEN
$50.3M
| $180K | ﹤0.01% |
440
-344
| -44% | -$141K |
|
1262
Upbound Group
UPBD
$1.48B
| $178K | ﹤0.01% |
+14,520
| New | +$178K |
|
|
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
| $178K | ﹤0.01% |
18,312
-6,359
| -26% | -$61.8K |
|
1264
Lexicon Pharmaceuticals
LXRX
$403M
| $177K | ﹤0.01% |
+12,351
| New | +$177K |
|
1265
Ring Energy
REI
$211M
| $176K | ﹤0.01% |
+19,905
| New | +$176K |
|
|
SAFE
1266
Safehold
SAFE
$1.2B
| $176K | ﹤0.01% |
3,772
+613
| +19% | +$28.6K |
|
|
CTT
1267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $176K | ﹤0.01% |
14,416
+1,361
| +10% | +$16.6K |
|
|
PCTI
1268
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
37,065
| – | – |
|
1269
Sonic Automotive
SAH
$2.83B
| $173K | ﹤0.01% |
10,100
-29,600
| -75% | -$507K |
|
|
HDP
1270
DELISTED
Hortonworks, Inc.
HDP
| $172K | ﹤0.01% |
16,135
-11,812
| -42% | -$126K |
|
|
CZR
1271
DELISTED
Caesars Entertainment Corporation
CZR
| $171K | ﹤0.01% |
22,200
+2,896
| +15% | +$22.3K |
|
|
AMRI
1272
DELISTED
Albany Molecular Research Inc
AMRI
| $168K | ﹤0.01% |
+12,500
| New | +$168K |
|
1273
Sunrun
RUN
$3.69B
| $167K | ﹤0.01% |
+28,100
| New | +$167K |
|
1274
Accuray
ARAY
$179M
| $166K | ﹤0.01% |
+32,005
| New | +$166K |
|
1275
Gold Resource Corp
GORO
$114M
| $164K | ﹤0.01% |
45,594
-17,823
| -28% | -$64.1K |
|