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 | |
|---|---|---|---|---|---|---|
|
ENH
276
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.04% |
19,800
+6,500
| +49% | +$397K |
|
277
SLM Corp
SLM
$6.49B
| $1.2M | 0.04% |
161,467
+118,967
| +280% | +$880K |
|
278
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.04% |
14,370
+10,490
| +270% | +$871K |
|
279
Telephone and Data Systems
TDS
$4.54B
| $1.19M | 0.04% |
47,661
-14,008
| -23% | -$350K |
|
280
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.04% |
56,892
+7,154
| +14% | +$149K |
|
281
Burlington
BURL
$18.4B
| $1.18M | 0.04% |
23,141
-13,176
| -36% | -$672K |
|
282
NRG Energy
NRG
$28.6B
| $1.18M | 0.04% |
+79,531
| New | +$1.18M |
|
283
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.04% |
15,879
+12,579
| +381% | +$934K |
|
|
PF
284
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.04% |
27,981
-79,390
| -74% | -$3.33M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.04% |
36,848
+11,977
| +48% | +$379K |
|
286
Charles Schwab
SCHW
$167B
| $1.17M | 0.04% |
+40,777
| New | +$1.17M |
|
287
Robert Half
RHI
$3.77B
| $1.16M | 0.04% |
22,681
+15,948
| +237% | +$816K |
|
288
The Greenbrier Companies
GBX
$1.46B
| $1.16M | 0.04% |
36,106
-1,319
| -4% | -$42.3K |
|
289
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.04% |
30,100
+9,644
| +47% | +$370K |
|
290
Globus Medical
GMED
$8.18B
| $1.14M | 0.04% |
54,995
+37,230
| +210% | +$769K |
|
|
SYNH
291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.04% |
28,403
+17,529
| +161% | +$701K |
|
|
EXPR
292
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.04% |
3,164
-1,503
| -32% | -$537K |
|
|
RSPP
293
DELISTED
RSP Permian, Inc.
RSPP
| $1.13M | 0.04% |
55,662
+11,400
| +26% | +$231K |
|
294
Moog
MOG.A
$6.17B
| $1.12M | 0.04% |
20,777
+16,118
| +346% | +$871K |
|
295
Citigroup
C
$176B
| $1.12M | 0.04% |
22,480
+3,971
| +21% | +$197K |
|
|
ADPT
296
DELISTED
Adeptus Health Inc.
ADPT
| $1.11M | 0.04% |
+13,777
| New | +$1.11M |
|
297
Analog Devices
ADI
$122B
| $1.11M | 0.04% |
+19,666
| New | +$1.11M |
|
298
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.04% |
9,377
+2,673
| +40% | +$316K |
|
299
Capri Holdings
CPRI
$2.53B
| $1.11M | 0.04% |
26,182
-47,320
| -64% | -$2M |
|
|
LOGM
300
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.04% |
16,227
-1,750
| -10% | -$119K |
|