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
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
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 | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $50.5M | 1.07% | 419,579 +22,466 | +6% | +$2.7M |
|
|
2
Hologic
HOLX
$14.9B
| $45.4M | 0.96% | 1,310,684 +1,265,442 | +2,797% | +$43.8M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $43.6M | 0.92% | 1,605,806 +628,806 | +64% | +$17.1M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.3M | 0.85% | 544,333 -5,667 | -1% | -$419K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $39.9M | 0.85% | 526,800 +469,664 | +822% | +$35.6M |
|
|
6
Visa
V
$683B
| $39M | 0.83% | +526,018 | New | +$39M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $37.4M | 0.79% | 197,679 +118,185 | +149% | +$22.4M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $32.4M | 0.69% | 691,350 +137,688 | +25% | +$6.45M |
|
|
9
Post Holdings
POST
$6.15B
| $31.6M | 0.67% | 381,562 +374,775 | +5,522% | +$31M |
|
10
Labcorp
LH
$23.1B
| $30.9M | 0.65% | 236,880 -25,264 | -10% | -$3.29M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $29.6M | 0.63% | 263,095 +155,811 | +145% | +$17.5M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $27.7M | 0.59% | 629,300 +622,900 | +9,733% | +$27.4M |
|
13
Fair Isaac
FICO
$36.5B
| $26.4M | 0.56% | +233,459 | New | +$26.4M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $25.9M | 0.55% | +331,990 | New | +$25.9M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $25.1M | 0.53% | 1,460,171 +270,800 | +23% | +$4.65M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $24.9M | 0.53% | 323,995 +198,929 | +159% | +$15.3M |
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.1M | 0.51% | 945,685 +330,131 | +54% | +$8.42M |
|
18
IAC Inc
IAC
$2.94B
| $24M | 0.51% | 425,678 +331,039 | +350% | +$18.6M |
|
19
PepsiCo
PEP
$204B
| $23.5M | 0.5% | 221,926 -30,239 | -12% | -$3.2M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $22.3M | 0.47% | 206,378 +145,625 | +240% | +$15.7M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $20.9M | 0.44% | 215,928 +198,509 | +1,140% | +$19.2M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.7M | 0.44% | 410,008 +48,208 | +13% | +$2.43M |
|
23
Procter & Gamble
PG
$368B
| $19.9M | 0.42% | 234,548 +230,123 | +5,201% | +$19.5M |
|
24
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.4% | 412,763 -42,914 | -9% | -$1.95M |
|
25
Graphic Packaging
GPK
$6.6B
| $17.3M | 0.37% | 1,380,618 -522,684 | -27% | -$6.55M |
|