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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.88B
| $966K | 0.03% |
34,875
+19,375
| +125% | +$537K |
|
|
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
| $966K | 0.03% |
+21,097
| New | +$966K |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $966K | 0.03% |
25,015
+10,706
| +75% | +$413K |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $954K | 0.03% |
5,017
-1,952
| -28% | -$371K |
|
355
Nucor
NUE
$33.8B
| $953K | 0.03% |
+25,383
| New | +$953K |
|
|
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $949K | 0.03% |
42,785
+1,150
| +3% | +$25.5K |
|
357
Fastenal
FAST
$55.1B
| $946K | 0.03% |
+103,376
| New | +$946K |
|
358
Expedia Group
EXPE
$26.6B
| $945K | 0.03% |
+8,032
| New | +$945K |
|
359
American Electric Power
AEP
$57.8B
| $944K | 0.03% |
16,600
+3,628
| +28% | +$206K |
|
|
BRS
360
DELISTED
Bristow Group, Inc.
BRS
| $944K | 0.03% |
+36,100
| New | +$944K |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $942K | 0.03% |
24,684
+9,685
| +65% | +$370K |
|
362
Amgen
AMGN
$153B
| $941K | 0.03% |
6,800
-1,175
| -15% | -$163K |
|
363
Marriott Vacations Worldwide
VAC
$2.73B
| $941K | 0.03% |
13,807
+5,607
| +68% | +$382K |
|
364
PG&E
PCG
$33.2B
| $939K | 0.03% |
17,776
+1,476
| +9% | +$78K |
|
365
Wolfspeed
WOLF
$196M
| $939K | 0.03% |
+38,763
| New | +$939K |
|
|
HES
366
DELISTED
Hess
HES
| $935K | 0.03% |
+18,679
| New | +$935K |
|
367
Hanover Insurance
THG
$6.35B
| $932K | 0.03% |
12,000
+2,254
| +23% | +$175K |
|
|
SCMP
368
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $932K | 0.03% |
46,925
+31,716
| +209% | +$630K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $927K | 0.03% |
12,900
+1,735
| +16% | +$125K |
|
370
Kimberly-Clark
KMB
$43.1B
| $926K | 0.03% |
8,488
+6,359
| +299% | +$694K |
|
371
Emergent Biosolutions
EBS
$404M
| $922K | 0.03% |
32,366
+17,066
| +112% | +$486K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $920K | 0.03% |
20,253
-9,187
| -31% | -$417K |
|
373
Oxford Industries
OXM
$629M
| $913K | 0.03% |
12,361
+7,416
| +150% | +$548K |
|
374
Celanese
CE
$5.34B
| $908K | 0.03% |
15,339
+11,939
| +351% | +$707K |
|
375
Humana
HUM
$37B
| $908K | 0.03% |
5,073
-8,653
| -63% | -$1.55M |
|