Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-3.1%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.25B
AUM Growth
-$513M
(-19%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
483
Reduced
482
Closed
420
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.5M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$30.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$23.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$36.9M |
Sector Composition
| 1 | Communication Services | 16.71% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $1.45M | 0.05% |
24,129
+315
| +1% | +$18.9K |
|
227
Vail Resorts
MTN
$5.87B
| $1.45M | 0.05% |
13,816
+11,441
| +482% | +$1.2M |
|
228
PVH
PVH
$4.22B
| $1.44M | 0.05% |
14,091
-1,800
| -11% | -$183K |
|
229
Comerica
CMA
$8.85B
| $1.43M | 0.05% |
34,706
+28,104
| +426% | +$1.15M |
|
|
GIMO
230
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.05% |
71,155
+10,340
| +17% | +$207K |
|
|
KG
231
Kestrel Group, Ltd.
KG
$200M
| $1.41M | 0.05% |
5,074
+4,369
| +620% | +$1.21M |
|
232
CF Industries
CF
$13.7B
| $1.41M | 0.05% |
31,343
+27,843
| +796% | +$1.25M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
17,374
+5,423
| +45% | +$439K |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.05% |
102,111
+50,536
| +98% | +$695K |
|
235
Liberty Global Class A
LBTYA
$4.05B
| $1.4M | 0.05% |
+37,448
| New | +$1.4M |
|
|
FIT
236
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.05% |
37,056
-64,139
| -63% | -$2.42M |
|
|
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | 0.05% |
150,243
| – | – |
|
|
TERP
238
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | 0.05% |
98,174
+57,600
| +142% | +$819K |
|
239
Jacobs Solutions
J
$17.4B
| $1.39M | 0.05% |
+44,825
| New | +$1.39M |
|
240
Teekay Tankers
TNK
$1.8B
| $1.38M | 0.05% |
25,051
+13,990
| +126% | +$772K |
|
241
Cisco
CSCO
$264B
| $1.38M | 0.05% |
52,655
+4,382
| +9% | +$115K |
|
242
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.38M | 0.05% |
70,210
-12,350
| -15% | -$243K |
|
243
RingCentral
RNG
$2.89B
| $1.37M | 0.05% |
75,519
+49,576
| +191% | +$900K |
|
244
Kohl's
KSS
$1.86B
| $1.36M | 0.05% |
29,419
+14,139
| +93% | +$655K |
|
245
Dave & Buster's
PLAY
$820M
| $1.35M | 0.05% |
35,766
+4,377
| +14% | +$166K |
|
246
Alaska Air
ALK
$7.28B
| $1.35M | 0.05% |
17,012
+4,317
| +34% | +$343K |
|
|
RPTP
247
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.35M | 0.05% |
223,183
+191,201
| +598% | +$1.16M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.05% |
22,262
+3,725
| +20% | +$225K |
|
249
Marcus & Millichap
MMI
$1.29B
| $1.34M | 0.05% |
29,079
+12,354
| +74% | +$568K |
|
250
Interface
TILE
$1.64B
| $1.33M | 0.04% |
59,189
-75,587
| -56% | -$1.7M |
|