Tudor Investment Corp

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
Cap. Flow
-$368M
Cap. Flow %
-16.39%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.4M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
2
DTV
DIRECTV COM STK (DE)
DTV
$46.7M
3
LQD icon
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
BIDU icon
451
Baidu
BIDU
$35.1B
$791K 0.03%
5,757
+2,757
+92% +$379K
COHR icon
452
Coherent
COHR
$15.2B
$789K 0.03%
49,066
+11,633
+31% +$187K
SAIC icon
453
Saic
SAIC
$4.83B
$788K 0.03%
19,600
+9,942
+103% +$400K
MATV icon
454
Mativ Holdings
MATV
$680M
$787K 0.03%
22,895
+8,300
+57% +$285K
URBN icon
455
Urban Outfitters
URBN
$6.35B
$786K 0.03%
26,738
+17,338
+184% +$510K
PBPB icon
456
Potbelly
PBPB
$383M
$784K 0.03%
71,204
+43,404
+156% +$478K
PEG icon
457
Public Service Enterprise Group
PEG
$40.5B
$784K 0.03%
18,600
-5,400
-23% -$228K
MOH icon
458
Molina Healthcare
MOH
$9.47B
$783K 0.03%
11,375
-36,511
-76% -$2.51M
ATW
459
DELISTED
Atwood Oceanics
ATW
$783K 0.03%
52,900
+34,300
+184% +$508K
MCO icon
460
Moody's
MCO
$89.5B
$779K 0.03%
+7,934
New +$779K
SLB icon
461
Schlumberger
SLB
$53.4B
$777K 0.03%
11,262
-51,796
-82% -$3.57M
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
$773K 0.03%
54,554
+1,283
+2% +$18.2K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.96B
$772K 0.03%
+24,042
New +$772K
EPE
464
DELISTED
EP Energy Corporation
EPE
$772K 0.03%
149,900
+139,600
+1,355% +$719K
ASRT icon
465
Assertio
ASRT
$76.8M
$769K 0.03%
10,200
+3,675
+56% +$277K
CWEN.A icon
466
Clearway Energy Class A
CWEN.A
$3.2B
$768K 0.03%
68,920
+56,568
+458% +$630K
OC icon
467
Owens Corning
OC
$13B
$767K 0.03%
18,296
+1,872
+11% +$78.5K
ANET icon
468
Arista Networks
ANET
$180B
$765K 0.03%
+200,000
New +$765K
AAPL icon
469
Apple
AAPL
$3.56T
$761K 0.03%
27,600
-8,860
-24% -$244K
DGI
470
DELISTED
DigitalGlobe Inc.
DGI
$760K 0.03%
39,953
+14,837
+59% +$282K
SWBI icon
471
Smith & Wesson
SWBI
$388M
$759K 0.03%
58,529
+29,423
+101% +$382K
WNC icon
472
Wabash National
WNC
$479M
$759K 0.03%
71,693
-13,922
-16% -$147K
WEB
473
DELISTED
Web.com Group, Inc.
WEB
$758K 0.03%
35,951
-2,138
-6% -$45.1K
AMH icon
474
American Homes 4 Rent
AMH
$12.9B
$756K 0.03%
+47,000
New +$756K
SKX icon
475
Skechers
SKX
$9.5B
$754K 0.03%
16,875
+10,275
+156% +$459K
17 18
19
20 21