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 | |
|---|---|---|---|---|---|---|
|
AIMT
1326
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $123K | ﹤0.01% |
+11,400
| New | +$123K |
|
|
RRTS
1327
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $123K | ﹤0.01% |
660
-176
| -21% | -$32.8K |
|
|
NE
1328
DELISTED
Noble Corporation
NE
| $122K | ﹤0.01% |
14,800
-25,700
| -63% | -$212K |
|
1329
Axcelis
ACLS
$2.62B
| $121K | ﹤0.01% |
11,275
-5,254
| -32% | -$56.4K |
|
1330
LivePerson
LPSN
$91.8M
| $121K | ﹤0.01% |
19,123
+5,668
| +42% | +$35.9K |
|
1331
MannKind Corp
MNKD
$1.71B
| $120K | ﹤0.01% |
20,665
-9
| -0% | -$52 |
|
|
CARB
1332
DELISTED
Carbonite Inc
CARB
| $120K | ﹤0.01% |
12,322
+1,714
| +16% | +$16.7K |
|
|
CMRX
1333
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
30,253
-8,112
| -21% | -$31.9K |
|
1334
Marchex
MCHX
$88.4M
| $114K | ﹤0.01% |
35,900
| – | – |
|
1335
NeoGenomics
NEO
$966M
| $114K | ﹤0.01% |
+14,179
| New | +$114K |
|
|
ARC
1336
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
29,234
| – | – |
|
1337
Harmony Gold Mining
HMY
$9.54B
| $112K | ﹤0.01% |
30,958
+859
| +3% | +$3.11K |
|
1338
CBIZ
CBZ
$3.01B
| $111K | ﹤0.01% |
10,623
-705
| -6% | -$7.37K |
|
|
BCOV
1339
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
12,603
+300
| +2% | +$2.64K |
|
1340
Clean Energy Fuels
CLNE
$555M
| $108K | ﹤0.01% |
+31,173
| New | +$108K |
|
|
ONDK
1341
DELISTED
On Deck Capital, Inc.
ONDK
| $108K | ﹤0.01% |
21,047
| – | – |
|
1342
Boot Barn
BOOT
$5.76B
| $103K | ﹤0.01% |
11,999
-5,002
| -29% | -$42.9K |
|
|
DX
1343
Dynex Capital
DX
$1.63B
| $103K | ﹤0.01% |
4,948
-67
| -1% | -$1.4K |
|
|
JAX
1344
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $103K | ﹤0.01% |
10,341
| – | – |
|
|
ANH
1345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $100K | ﹤0.01% |
21,180
+508
| +2% | +$2.4K |
|
1346
ArcelorMittal
MT
$26.7B
| $99K | ﹤0.01% |
+7,099
| New | +$99K |
|
|
PTX
1347
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $97K | ﹤0.01% |
+21,580
| New | +$97K |
|
1348
FerroAtlántica
GSM
$780M
| $95K | ﹤0.01% |
11,078
-146,943
| -93% | -$1.26M |
|
1349
Iridium Communications
IRDM
$1.95B
| $95K | ﹤0.01% |
+10,697
| New | +$95K |
|
1350
Gladstone Investment Corp
GAIN
$543M
| $93K | ﹤0.01% |
12,993
-800
| -6% | -$5.73K |
|