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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.99B
| $825K | 0.03% |
23,400
+1,618
| +7% | +$57K |
|
|
MRD
427
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $824K | 0.03% |
46,861
+26,981
| +136% | +$474K |
|
428
A.O. Smith
AOS
$10.3B
| $821K | 0.03% |
25,200
+17,800
| +241% | +$580K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $821K | 0.03% |
30,488
+11,612
| +62% | +$313K |
|
430
Devon Energy
DVN
$22.1B
| $819K | 0.03% |
22,076
-5,728
| -21% | -$213K |
|
431
Steris
STE
$24.2B
| $819K | 0.03% |
12,600
-9,285
| -42% | -$604K |
|
432
Merit Medical Systems
MMSI
$5.51B
| $817K | 0.03% |
34,175
+2,238
| +7% | +$53.5K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $817K | 0.03% |
8,813
-5,703
| -39% | -$529K |
|
434
TriMas Corp
TRS
$1.57B
| $816K | 0.03% |
49,879
+18,671
| +60% | +$305K |
|
|
TMH
435
DELISTED
Team Health Holdings Inc
TMH
| $816K | 0.03% |
15,101
+6,499
| +76% | +$351K |
|
436
Scorpio Tankers
STNG
$2.71B
| $815K | 0.03% |
8,893
+3,148
| +55% | +$288K |
|
437
Automatic Data Processing
ADP
$120B
| $813K | 0.03% |
10,114
-18,889
| -65% | -$1.52M |
|
438
CBRE Group
CBRE
$48.9B
| $813K | 0.03% |
25,400
+14,630
| +136% | +$468K |
|
|
PRAH
439
DELISTED
PRA Health Sciences, Inc.
PRAH
| $809K | 0.03% |
20,846
+12,705
| +156% | +$493K |
|
440
American Eagle Outfitters
AEO
$3.26B
| $808K | 0.03% |
51,700
+16,600
| +47% | +$259K |
|
441
iRobot
IRBT
$102M
| $806K | 0.03% |
27,663
-2,869
| -9% | -$83.6K |
|
|
RRTS
442
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $806K | 0.03% |
+1,753
| New | +$806K |
|
443
Hologic
HOLX
$14.8B
| $802K | 0.03% |
+20,500
| New | +$802K |
|
|
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $802K | 0.03% |
+6,834
| New | +$802K |
|
445
Stepan Co
SCL
$1.13B
| $801K | 0.03% |
19,256
+8,253
| +75% | +$343K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $795K | 0.03% |
10,711
-19
| -0.2% | -$1.41K |
|
447
Central Garden & Pet Class A
CENTA
$2.15B
| $794K | 0.03% |
61,635
+5,539
| +10% | +$71.4K |
|
448
Black Hills Corp
BKH
$4.35B
| $793K | 0.03% |
19,194
+8,403
| +78% | +$347K |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $793K | 0.03% |
23,640
+5,490
| +30% | +$184K |
|
450
Sleep Number
SNBR
$220M
| $793K | 0.03% |
36,233
-7,621
| -17% | -$167K |
|