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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $1.33M | 0.04% |
40,758
-18,524
| -31% | -$603K |
|
252
Centene
CNC
$14.2B
| $1.32M | 0.04% |
48,482
+27,282
| +129% | +$740K |
|
|
RENT
253
DELISTED
RENTRAK CORP
RENT
| $1.31M | 0.04% |
24,273
-11,256
| -32% | -$608K |
|
254
Target
TGT
$42.3B
| $1.31M | 0.04% |
16,649
+13,849
| +495% | +$1.09M |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.04% |
19,076
-13,317
| -41% | -$912K |
|
256
PayPal
PYPL
$65.2B
| $1.31M | 0.04% |
+42,090
| New | +$1.31M |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $1.3M | 0.04% |
21,410
+2,237
| +12% | +$136K |
|
|
WNR
258
DELISTED
Western Refining Inc
WNR
| $1.3M | 0.04% |
29,467
+8,212
| +39% | +$362K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.04% |
27,176
-10,342
| -28% | -$494K |
|
260
ITT
ITT
$13.3B
| $1.3M | 0.04% |
38,802
-113,548
| -75% | -$3.8M |
|
261
Navient
NAVI
$1.37B
| $1.28M | 0.04% |
114,197
+29,190
| +34% | +$328K |
|
|
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.04% |
+55,195
| New | +$1.28M |
|
263
APA Corp
APA
$8.14B
| $1.27M | 0.04% |
+32,515
| New | +$1.27M |
|
264
Philip Morris
PM
$251B
| $1.26M | 0.04% |
15,856
+5,385
| +51% | +$427K |
|
265
IPG Photonics
IPGP
$3.56B
| $1.26M | 0.04% |
16,515
+9,715
| +143% | +$738K |
|
266
Gentex
GNTX
$6.25B
| $1.25M | 0.04% |
80,800
+12,917
| +19% | +$200K |
|
267
American Express
AXP
$227B
| $1.25M | 0.04% |
16,863
-314,043
| -95% | -$23.3M |
|
268
Synchronoss Technologies
SNCR
$61.8M
| $1.25M | 0.04% |
4,231
+3,253
| +333% | +$960K |
|
|
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.04% |
25,060
+2,098
| +9% | +$103K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.04% |
35,035
-17,063
| -33% | -$598K |
|
271
Teradyne
TER
$19.1B
| $1.22M | 0.04% |
67,868
+48,468
| +250% | +$873K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.04% |
27,116
-221,614
| -89% | -$9.95M |
|
273
TEGNA Inc
TGNA
$3.38B
| $1.21M | 0.04% |
+84,497
| New | +$1.21M |
|
274
PACCAR
PCAR
$52B
| $1.21M | 0.04% |
34,800
+16,800
| +93% | +$584K |
|
275
Archrock
AROC
$4.44B
| $1.21M | 0.04% |
67,117
+51,257
| +323% | +$923K |
|