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 | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$724M
| $1.1M | 0.04% |
+29,347
| New | +$1.1M |
|
|
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | 0.04% |
35,060
+10,070
| +40% | +$317K |
|
|
BID
303
DELISTED
Sotheby's
BID
| $1.1M | 0.04% |
+34,424
| New | +$1.1M |
|
|
HMSY
304
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.04% |
+124,862
| New | +$1.1M |
|
305
AES
AES
$9.21B
| $1.09M | 0.04% |
111,300
+94,380
| +558% | +$924K |
|
306
Garmin
GRMN
$45.7B
| $1.09M | 0.04% |
30,376
-4,392
| -13% | -$158K |
|
307
MillerKnoll
MLKN
$1.47B
| $1.09M | 0.04% |
37,790
+22,467
| +147% | +$648K |
|
308
UnitedHealth
UNH
$286B
| $1.09M | 0.04% |
9,400
-20,308
| -68% | -$2.35M |
|
|
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.04% |
31,510
+8,240
| +35% | +$285K |
|
310
AMN Healthcare
AMN
$799M
| $1.09M | 0.04% |
36,242
+9,530
| +36% | +$286K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.04% |
42,300
+26,502
| +168% | +$682K |
|
312
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.04% |
59,750
+18,759
| +46% | +$338K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $1.08M | 0.04% |
9,830
-100,027
| -91% | -$10.9M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $1.07M | 0.04% |
+10,545
| New | +$1.07M |
|
315
Applied Optoelectronics
AAOI
$1.45B
| $1.07M | 0.04% |
+57,036
| New | +$1.07M |
|
|
MENT
316
DELISTED
Mentor Graphics Corp
MENT
| $1.07M | 0.04% |
43,500
+16,100
| +59% | +$396K |
|
317
Netflix
NFLX
$529B
| $1.07M | 0.04% |
10,348
-9,742
| -48% | -$1.01M |
|
318
EnerSys
ENS
$3.89B
| $1.07M | 0.04% |
+19,935
| New | +$1.07M |
|
319
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.04% |
17,360
-408
| -2% | -$25.1K |
|
|
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
| $1.07M | 0.04% |
+30,937
| New | +$1.07M |
|
321
InterDigital
IDCC
$7.43B
| $1.06M | 0.04% |
20,954
-1,718
| -8% | -$86.9K |
|
322
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.04% |
+17,354
| New | +$1.06M |
|
|
QLIK
323
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.06M | 0.04% |
+29,067
| New | +$1.06M |
|
|
ELNK
324
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.06M | 0.04% |
135,886
+19,871
| +17% | +$155K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.04% |
+12,241
| New | +$1.06M |
|