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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $907K | 0.03% |
21,791
-10,590
| -33% | -$441K |
|
|
DF
377
DELISTED
Dean Foods Company
DF
| $906K | 0.03% |
54,825
-6,440
| -11% | -$106K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.03% |
16,392
+407
| +3% | +$22.4K |
|
379
AMC Networks
AMCX
$328M
| $900K | 0.03% |
12,300
+4,366
| +55% | +$319K |
|
380
RenaissanceRe
RNR
$11.3B
| $899K | 0.03% |
8,453
+1,267
| +18% | +$135K |
|
381
Electronic Arts
EA
$42.2B
| $897K | 0.03% |
+13,235
| New | +$897K |
|
|
HMHC
382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $894K | 0.03% |
+44,003
| New | +$894K |
|
|
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $892K | 0.03% |
53,900
+15,821
| +42% | +$262K |
|
384
Ambarella
AMBA
$3.54B
| $890K | 0.03% |
15,405
+7,989
| +108% | +$462K |
|
385
SPX Corp
SPXC
$9.28B
| $890K | 0.03% |
74,671
-154,511
| -67% | -$1.84M |
|
386
Pfizer
PFE
$141B
| $889K | 0.03% |
29,828
+13,386
| +81% | +$399K |
|
|
NP
387
DELISTED
Neenah, Inc. Common Stock
NP
| $886K | 0.03% |
+15,200
| New | +$886K |
|
|
CATM
388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $886K | 0.03% |
27,098
+17,452
| +181% | +$571K |
|
|
AIRM
389
DELISTED
Air Methods Corp
AIRM
| $884K | 0.03% |
25,917
+18,217
| +237% | +$621K |
|
390
Wintrust Financial
WTFC
$9.34B
| $882K | 0.03% |
16,500
-1,700
| -9% | -$90.9K |
|
391
Bloomin' Brands
BLMN
$605M
| $879K | 0.03% |
48,334
-2,685
| -5% | -$48.8K |
|
392
PBF Energy
PBF
$3.3B
| $879K | 0.03% |
31,122
+19,822
| +175% | +$560K |
|
393
DTE Energy
DTE
$28.4B
| $876K | 0.03% |
12,808
-3,642
| -22% | -$249K |
|
|
SRG
394
Seritage Growth Properties
SRG
$211M
| $874K | 0.03% |
+23,450
| New | +$874K |
|
395
Bank of New York Mellon
BK
$73.1B
| $873K | 0.03% |
22,300
+2,700
| +14% | +$106K |
|
396
Gray Television
GTN
$625M
| $869K | 0.03% |
68,100
+39,315
| +137% | +$502K |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $869K | 0.03% |
6,259
-7,938
| -56% | -$1.1M |
|
398
Kforce
KFRC
$598M
| $868K | 0.03% |
33,042
+5,442
| +20% | +$143K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $868K | 0.03% |
8,020
-13,042
| -62% | -$1.41M |
|
400
Marsh & McLennan
MMC
$100B
| $866K | 0.03% |
16,585
-11,415
| -41% | -$596K |
|