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
-$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 | |
|---|---|---|---|---|---|---|
1876
Globe Life
GL
$11.4B
| – | – |
-12,712
| Closed | -$688K |
|
1877
Globant
GLOB
$2.82B
| – | – |
-8,800
| Closed | -$272K |
|