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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.4B
| $1.78M | 0.04% |
+30,148
| New | +$1.78M |
|
202
Lumen
LUMN
$4.86B
| $1.76M | 0.04% |
60,717
+27,446
| +82% | +$796K |
|
203
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.76M | 0.04% |
70,622
+29,538
| +72% | +$735K |
|
|
UNIT
204
Uniti Group
UNIT
$1.57B
| $1.75M | 0.04% |
60,385
+20,082
| +50% | +$580K |
|
|
SEMG
205
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.74M | 0.04% |
53,305
+42,070
| +374% | +$1.37M |
|
206
HCA Healthcare
HCA
$97.8B
| $1.73M | 0.04% |
+22,420
| New | +$1.73M |
|
207
Netflix
NFLX
$529B
| $1.71M | 0.04% |
18,697
+4,716
| +34% | +$431K |
|
208
Boeing
BA
$172B
| $1.7M | 0.04% |
13,098
-23,577
| -64% | -$3.06M |
|
|
NVTR
209
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | 0.04% |
+229,668
| New | +$1.7M |
|
210
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.7M | 0.04% |
48,180
-753,820
| -94% | -$26.5M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.04% |
11,553
-5,489
| -32% | -$805K |
|
212
Ashland
ASH
$2.5B
| $1.67M | 0.04% |
+29,818
| New | +$1.67M |
|
213
UDR
UDR
$12.9B
| $1.67M | 0.04% |
45,270
-34,196
| -43% | -$1.26M |
|
214
Kennedy-Wilson Holdings
KW
$1.2B
| $1.67M | 0.04% |
87,909
+28,223
| +47% | +$535K |
|
215
Edwards Lifesciences
EW
$47.4B
| $1.66M | 0.04% |
50,058
+42,258
| +542% | +$1.4M |
|
|
216
Alphabet (Google) Class C
GOOG
$2.83T
| $1.66M | 0.04% |
+48,020
| New | +$1.66M |
|
217
Verint Systems
VRNT
$1.23B
| $1.64M | 0.03% |
97,371
+20,245
| +26% | +$342K |
|
218
Voya Financial
VOYA
$7.33B
| $1.63M | 0.03% |
65,946
+28,303
| +75% | +$701K |
|
219
Electronic Arts
EA
$42.2B
| $1.62M | 0.03% |
+21,412
| New | +$1.62M |
|
|
IOC
220
DELISTED
Interoil Corporation
IOC
| $1.6M | 0.03% |
+35,648
| New | +$1.6M |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $1.6M | 0.03% |
76,764
+15,900
| +26% | +$332K |
|
222
Macerich
MAC
$4.71B
| $1.6M | 0.03% |
18,734
-185
| -1% | -$15.8K |
|
223
Goldman Sachs
GS
$224B
| $1.57M | 0.03% |
+10,549
| New | +$1.57M |
|
224
Genpact
G
$7.8B
| $1.56M | 0.03% |
58,200
-45,471
| -44% | -$1.22M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.03% |
+13,329
| New | +$1.56M |
|