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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57B
| $2.55M | 0.05% |
32,537
+19,137
| +143% | +$1.5M |
|
152
Alaska Air
ALK
$7.3B
| $2.55M | 0.05% |
+43,702
| New | +$2.55M |
|
153
Intercontinental Exchange
ICE
$99.5B
| $2.54M | 0.05% |
49,655
+30,655
| +161% | +$1.57M |
|
154
Antero Resources
AR
$10B
| $2.46M | 0.05% |
94,854
+66,354
| +233% | +$1.72M |
|
155
IQVIA
IQV
$31.7B
| $2.45M | 0.05% |
37,446
+14,370
| +62% | +$939K |
|
|
MBLY
156
DELISTED
Mobileye N.V.
MBLY
| $2.41M | 0.05% |
+52,303
| New | +$2.41M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.05% |
+190,455
| New | +$2.4M |
|
158
Foot Locker
FL
$2.3B
| $2.38M | 0.05% |
43,410
+26,866
| +162% | +$1.47M |
|
159
Micron Technology
MU
$143B
| $2.37M | 0.05% |
+172,272
| New | +$2.37M |
|
160
Intuit
INTU
$187B
| $2.36M | 0.05% |
+21,116
| New | +$2.36M |
|
161
Franklin Resources
BEN
$13B
| $2.35M | 0.05% |
+70,485
| New | +$2.35M |
|
162
Hanesbrands
HBI
$2.26B
| $2.34M | 0.05% |
+92,940
| New | +$2.34M |
|
163
Akamai
AKAM
$11.2B
| $2.32M | 0.05% |
41,543
-3,234
| -7% | -$181K |
|
164
Conagra Brands
CAG
$9.23B
| $2.3M | 0.05% |
61,911
-271,088
| -81% | -$10.1M |
|
165
Trinseo
TSE
$86.3M
| $2.29M | 0.05% |
53,375
+5,776
| +12% | +$248K |
|
166
Ares Capital
ARCC
$15.8B
| $2.28M | 0.05% |
+160,235
| New | +$2.28M |
|
167
Wabtec
WAB
$32.9B
| $2.2M | 0.05% |
31,309
+23,089
| +281% | +$1.62M |
|
168
AMC Networks
AMCX
$335M
| $2.17M | 0.05% |
35,941
+9,862
| +38% | +$596K |
|
169
Darden Restaurants
DRI
$24.4B
| $2.16M | 0.05% |
34,034
+20,452
| +151% | +$1.3M |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.26B
| $2.16M | 0.05% |
35,200
+31,100
| +759% | +$1.9M |
|
|
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
| $2.15M | 0.05% |
82,068
+2,377
| +3% | +$62.3K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.14M | 0.05% |
+60,040
| New | +$2.14M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.05% |
53,070
+36,624
| +223% | +$1.47M |
|
174
Target
TGT
$42.2B
| $2.13M | 0.05% |
30,446
+25,646
| +534% | +$1.79M |
|
175
F5
FFIV
$18B
| $2.11M | 0.04% |
+18,553
| New | +$2.11M |
|