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 | |
|---|---|---|---|---|---|---|
|
LCI
401
DELISTED
Lannett Company, Inc.
LCI
| $858K | 0.03% |
5,164
+4,009
| +347% | +$666K |
|
|
REGI
402
DELISTED
Renewable Energy Group, Inc.
REGI
| $857K | 0.03% |
103,503
+77,734
| +302% | +$644K |
|
403
First American
FAF
$6.83B
| $856K | 0.03% |
21,900
+6,300
| +40% | +$246K |
|
404
IQVIA
IQV
$31.9B
| $856K | 0.03% |
12,300
-3,577
| -23% | -$249K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | 0.03% |
+22,173
| New | +$855K |
|
406
Argan
AGX
$2.92B
| $854K | 0.03% |
24,623
+12,472
| +103% | +$433K |
|
407
Hain Celestial
HAIN
$164M
| $853K | 0.03% |
+16,532
| New | +$853K |
|
|
CVG
408
DELISTED
Convergys
CVG
| $852K | 0.03% |
36,849
-27
| -0.1% | -$624 |
|
409
Genpact
G
$7.82B
| $851K | 0.03% |
36,041
-16,458
| -31% | -$389K |
|
410
Kroger
KR
$44.8B
| $848K | 0.03% |
23,500
-3,300
| -12% | -$119K |
|
411
Royal Gold
RGLD
$12.2B
| $848K | 0.03% |
+18,043
| New | +$848K |
|
|
FNFV
412
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $848K | 0.03% |
72,376
+25,777
| +55% | +$302K |
|
413
DexCom
DXCM
$31.6B
| $846K | 0.03% |
+39,404
| New | +$846K |
|
|
MBFI
414
DELISTED
MB Financial Corp
MBFI
| $845K | 0.03% |
+25,900
| New | +$845K |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $843K | 0.03% |
39,933
+6,813
| +21% | +$144K |
|
416
UFP Industries
UFPI
$6.08B
| $842K | 0.03% |
43,782
+9,282
| +27% | +$179K |
|
|
PMCS
417
DELISTED
P M C SIERRA INC
PMCS
| $842K | 0.03% |
124,359
+104,359
| +522% | +$707K |
|
|
CHMT
418
DELISTED
Chemtura Corporation
CHMT
| $840K | 0.03% |
29,366
+17,359
| +145% | +$497K |
|
419
News Corp Class A
NWSA
$16.6B
| $839K | 0.03% |
66,477
-55,232
| -45% | -$697K |
|
420
GoPro
GPRO
$236M
| $832K | 0.03% |
+26,644
| New | +$832K |
|
|
CBM
421
DELISTED
Cambrex Corporation
CBM
| $832K | 0.03% |
20,971
-1,521
| -7% | -$60.3K |
|
422
Carnival Corp
CCL
$42.8B
| $830K | 0.03% |
16,700
+7,100
| +74% | +$353K |
|
423
Emerson Electric
EMR
$74.6B
| $827K | 0.03% |
18,728
-3,033
| -14% | -$134K |
|
424
Travere Therapeutics
TVTX
$1.93B
| $827K | 0.03% |
40,808
+13,903
| +52% | +$282K |
|
425
FNB Corp
FNB
$5.92B
| $825K | 0.03% |
+63,700
| New | +$825K |
|