Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
489
Reduced
476
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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $14.2M | 0.48% |
400,000
| – | – |
|
27
JD.com
JD
$44.2B
| $14.2M | 0.48% |
544,234
+530,651
| +3,907% | +$13.8M |
|
|
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.7M | 0.46% |
2,392,099
+4,391
| +0.2% | +$25.1K |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.46% |
+75,837
| New | +$13.6M |
|
30
Sealed Air
SEE
$4.76B
| $13M | 0.44% |
277,487
+197,487
| +247% | +$9.26M |
|
31
Tyson Foods
TSN
$20B
| $12.9M | 0.44% |
299,850
+96,050
| +47% | +$4.14M |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $12.8M | 0.43% |
2,082,679
+1,930,341
| +1,267% | +$11.9M |
|
33
Equifax
EFX
$29.3B
| $12.3M | 0.42% |
126,539
+123,439
| +3,982% | +$12M |
|
34
Waste Management
WM
$90.4B
| $12.1M | 0.41% |
243,153
+233,998
| +2,556% | +$11.7M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | 0.41% |
130,000
+30,000
| +30% | +$2.79M |
|
|
MRGE
36
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $11.9M | 0.4% |
+1,682,006
| New | +$11.9M |
|
|
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 0.39% |
1,132,079
-230,000
| -17% | -$2.34M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $11.2M | 0.38% |
279,025
+271,543
| +3,629% | +$10.9M |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.37% |
95,006
+89,399
| +1,594% | +$10.4M |
|
40
CSX Corp
CSX
$60.2B
| $10.9M | 0.37% |
405,459
-51,369
| -11% | -$1.38M |
|
41
Ashland
ASH
$2.48B
| $10.8M | 0.37% |
107,482
-4,827
| -4% | -$486K |
|
42
Medtronic
MDT
$118B
| $10.2M | 0.34% |
+151,700
| New | +$10.2M |
|
43
Visteon
VC
$3.35B
| $9.85M | 0.33% |
97,300
+40,589
| +72% | +$4.11M |
|
44
GE Aerospace
GE
$293B
| $9.84M | 0.33% |
+390,000
| New | +$9.84M |
|
45
Procter & Gamble
PG
$370B
| $9.78M | 0.33% |
+135,959
| New | +$9.78M |
|
46
Bread Financial
BFH
$3.07B
| $9.57M | 0.32% |
+36,965
| New | +$9.57M |
|
47
eBay
EBAY
$41.2B
| $9.53M | 0.32% |
389,852
+27,719
| +8% | -$11.5M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $9.27M | 0.31% |
+61,000
| New | +$9.27M |
|
49
Lennox International
LII
$19.1B
| $9.07M | 0.31% |
80,000
-25,000
| -24% | -$2.83M |
|
50
Textron
TXT
$14.2B
| $9.06M | 0.31% |
240,800
+187,200
| +349% | +$7.05M |
|