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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $1.05M | 0.04% |
+9,555
| New | +$1.05M |
|
327
Carpenter Technology
CRS
$12.3B
| $1.05M | 0.04% |
+35,138
| New | +$1.05M |
|
328
Lumen
LUMN
$4.87B
| $1.04M | 0.04% |
41,457
+4,710
| +13% | +$118K |
|
329
International Paper
IP
$25.7B
| $1.04M | 0.04% |
29,072
-12,036
| -29% | -$431K |
|
330
Herbalife
HLF
$1.02B
| $1.04M | 0.04% |
+38,016
| New | +$1.04M |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.04% |
9,656
-9,927
| -51% | -$1.06M |
|
|
TIVO
332
DELISTED
TIVO INC
TIVO
| $1.03M | 0.03% |
119,139
+40,460
| +51% | +$350K |
|
333
Fluor
FLR
$6.72B
| $1.03M | 0.03% |
24,261
-1,904
| -7% | -$80.6K |
|
334
Expeditors International
EXPD
$16.4B
| $1.03M | 0.03% |
21,800
+977
| +5% | +$46K |
|
335
Charles River Laboratories
CRL
$8.07B
| $1.02M | 0.03% |
16,069
+7,215
| +81% | +$458K |
|
336
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.03% |
+13,790
| New | +$1.02M |
|
|
ELLI
337
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | 0.03% |
15,246
+7,054
| +86% | +$470K |
|
|
CPGX
338
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.02M | 0.03% |
+55,518
| New | +$1.02M |
|
|
ANAC
339
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1M | 0.03% |
8,532
-1,302
| -13% | -$153K |
|
340
Armstrong World Industries
AWI
$8.58B
| $995K | 0.03% |
20,840
+14,749
| +242% | +$704K |
|
341
Travel + Leisure Co
TNL
$4.08B
| $995K | 0.03% |
+30,660
| New | +$995K |
|
342
Lincoln National
LNC
$7.98B
| $986K | 0.03% |
20,782
+12,256
| +144% | +$581K |
|
|
DRII
343
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $979K | 0.03% |
41,862
+18,103
| +76% | +$423K |
|
344
Mohawk Industries
MHK
$8.65B
| $977K | 0.03% |
5,377
+1,241
| +30% | +$225K |
|
345
Designer Brands
DBI
$231M
| $975K | 0.03% |
38,505
-189,882
| -83% | -$4.81M |
|
346
Deluxe
DLX
$876M
| $974K | 0.03% |
17,480
+11,980
| +218% | +$668K |
|
347
Ameriprise Financial
AMP
$46.1B
| $972K | 0.03% |
8,910
-10,359
| -54% | -$1.13M |
|
348
W.R. Berkley
WRB
$27.3B
| $972K | 0.03% |
60,352
+40,777
| +208% | +$657K |
|
|
SUM
349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $967K | 0.03% |
+54,558
| New | +$967K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $966K | 0.03% |
16,320
-9,551
| -37% | -$565K |
|