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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $753K | 0.03% |
+47,641
| New | +$753K |
|
477
Olin
OLN
$2.9B
| $752K | 0.03% |
44,735
+25,235
| +129% | +$424K |
|
478
Seagate
STX
$40B
| $752K | 0.03% |
16,790
-4,187
| -20% | -$188K |
|
479
Synchrony
SYF
$28.1B
| $751K | 0.03% |
+24,000
| New | +$751K |
|
480
Insperity
NSP
$2.03B
| $750K | 0.03% |
34,144
+2,554
| +8% | +$56.1K |
|
|
RPXC
481
DELISTED
RPX Corporation
RPXC
| $748K | 0.03% |
54,503
+3,656
| +7% | +$50.2K |
|
|
DST
482
DELISTED
DST Systems Inc.
DST
| $746K | 0.03% |
14,200
+4,600
| +48% | +$242K |
|
|
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
| $745K | 0.03% |
60,403
-76,118
| -56% | -$939K |
|
484
Grand Canyon Education
LOPE
$5.74B
| $743K | 0.03% |
19,548
-15,127
| -44% | -$575K |
|
|
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $743K | 0.03% |
583
-597
| -51% | -$761K |
|
|
CVT
486
DELISTED
CVENT, INC.
CVT
| $742K | 0.03% |
22,050
| – | – |
|
|
ARGO
487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $740K | 0.03% |
16,545
+11,347
| +218% | +$508K |
|
|
NTRI
488
DELISTED
NutriSystem, Inc.
NTRI
| $739K | 0.03% |
+27,876
| New | +$739K |
|
489
Nexstar Media Group
NXST
$6.31B
| $739K | 0.03% |
+15,600
| New | +$739K |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $739K | 0.03% |
30,423
-29,445
| -49% | -$715K |
|
491
BP
BP
$87.4B
| $736K | 0.02% |
+28,627
| New | +$736K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.86B
| $735K | 0.02% |
+5,531
| New | +$735K |
|
493
Skywest
SKYW
$4.81B
| $733K | 0.02% |
43,952
-15,113
| -26% | -$252K |
|
494
Pinnacle Financial Partners
PNFP
$7.55B
| $731K | 0.02% |
+14,800
| New | +$731K |
|
495
Credit Acceptance
CACC
$5.87B
| $728K | 0.02% |
3,700
+823
| +29% | +$162K |
|
|
HRC
496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $728K | 0.02% |
14,000
-164,500
| -92% | -$8.55M |
|
|
AAC
497
DELISTED
AAC Holdings, Inc.
AAC
| $728K | 0.02% |
+32,700
| New | +$728K |
|
498
American Tower
AMT
$92.9B
| $726K | 0.02% |
+8,249
| New | +$726K |
|
499
Energizer
ENR
$1.96B
| $726K | 0.02% |
18,758
+4,758
| +34% | +$184K |
|
500
Usana Health Sciences
USNA
$581M
| $724K | 0.02% |
+10,800
| New | +$724K |
|