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 | |
|---|---|---|---|---|---|---|
501
Dynavax Technologies
DVAX
$1.14B
| $723K | 0.02% |
+29,443
| New | +$723K |
|
|
PBY
502
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $723K | 0.02% |
59,307
+16,923
| +40% | +$206K |
|
503
Union Pacific
UNP
$129B
| $722K | 0.02% |
8,171
-53,713
| -87% | -$4.75M |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $719K | 0.02% |
22,814
+7,669
| +51% | +$242K |
|
505
FreightCar America
RAIL
$158M
| $718K | 0.02% |
+41,824
| New | +$718K |
|
506
Gilead Sciences
GILD
$144B
| $717K | 0.02% |
7,300
-3,080
| -30% | -$303K |
|
507
AT&T
T
$207B
| $717K | 0.02% |
29,128
-133,188
| -82% | -$3.28M |
|
508
Xylem
XYL
$34.1B
| $717K | 0.02% |
21,818
-68,182
| -76% | -$2.24M |
|
509
PepsiCo
PEP
$194B
| $711K | 0.02% |
7,542
-42,809
| -85% | -$4.04M |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $709K | 0.02% |
14,335
+9,700
| +209% | +$480K |
|
|
TVPT
511
DELISTED
Travelport Worldwide Limited
TVPT
| $709K | 0.02% |
53,597
-87,478
| -62% | -$1.16M |
|
512
Dycom Industries
DY
$7.31B
| $708K | 0.02% |
9,789
-88
| -0.9% | -$6.37K |
|
513
Stryker
SYK
$150B
| $706K | 0.02% |
7,500
+3,286
| +78% | +$309K |
|
|
TTPH
514
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $706K | 0.02% |
+4,730
| New | +$706K |
|
515
Prestige Consumer Healthcare
PBH
$3.24B
| $699K | 0.02% |
15,473
-6,974
| -31% | -$315K |
|
516
TotalEnergies
TTE
$133B
| $699K | 0.02% |
15,634
-283
| -2% | -$12.7K |
|
517
OneSpan
OSPN
$598M
| $698K | 0.02% |
40,980
+24,410
| +147% | +$416K |
|
518
ONE Gas
OGS
$4.47B
| $697K | 0.02% |
+15,379
| New | +$697K |
|
519
Lear
LEA
$6B
| $696K | 0.02% |
6,400
-42,900
| -87% | -$4.67M |
|
520
Walt Disney
DIS
$214B
| $695K | 0.02% |
6,800
+1,000
| +17% | +$102K |
|
521
Fidelity National Financial
FNF
$16.4B
| $695K | 0.02% |
28,207
+18,630
| +195% | +$459K |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.02% |
+15,514
| New | +$695K |
|
|
DPLO
523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $690K | 0.02% |
+24,000
| New | +$690K |
|
524
Huntington Bancshares
HBAN
$25.9B
| $689K | 0.02% |
65,000
+19,600
| +43% | +$208K |
|
525
Apogee Enterprises
APOG
$927M
| $688K | 0.02% |
15,400
-10,531
| -41% | -$470K |
|