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 | |
|---|---|---|---|---|---|---|
|
HDP
526
DELISTED
Hortonworks, Inc.
HDP
| $688K | 0.02% |
31,429
+1,365
| +5% | +$29.9K |
|
|
HF
527
DELISTED
HFF Inc.
HF
| $687K | 0.02% |
20,358
+7,237
| +55% | +$244K |
|
528
Regenxbio
RGNX
$479M
| $686K | 0.02% |
+31,150
| New | +$686K |
|
529
Arrow Electronics
ARW
$6.49B
| $685K | 0.02% |
12,400
-3,200
| -21% | -$177K |
|
530
Acuity Brands
AYI
$10.3B
| $685K | 0.02% |
+3,900
| New | +$685K |
|
531
DigitalBridge
DBRG
$2.08B
| $684K | 0.02% |
11,902
-1,411
| -11% | -$81.1K |
|
532
MSCI
MSCI
$44.5B
| $680K | 0.02% |
+11,442
| New | +$680K |
|
533
LendingTree
TREE
$1.01B
| $679K | 0.02% |
+7,297
| New | +$679K |
|
|
USCR
534
DELISTED
U S Concrete, Inc.
USCR
| $678K | 0.02% |
14,189
+7,330
| +107% | +$350K |
|
535
Jones Lang LaSalle
JLL
$14.8B
| $676K | 0.02% |
4,700
-1,000
| -18% | -$144K |
|
536
D.R. Horton
DHI
$53B
| $675K | 0.02% |
23,000
+6,058
| +36% | +$178K |
|
537
Thermo Fisher Scientific
TMO
$184B
| $673K | 0.02% |
+5,500
| New | +$673K |
|
538
Goodyear
GT
$2.45B
| $672K | 0.02% |
22,900
+8,800
| +62% | +$258K |
|
539
Xerox
XRX
$482M
| $672K | 0.02% |
26,203
-42,101
| -62% | -$1.08M |
|
540
Tetra Tech
TTEK
$9.38B
| $670K | 0.02% |
137,895
-78,425
| -36% | -$381K |
|
541
Cardinal Health
CAH
$35.9B
| $668K | 0.02% |
8,700
-10,297
| -54% | -$791K |
|
542
ANI Pharmaceuticals
ANIP
$2.06B
| $667K | 0.02% |
16,885
+9,904
| +142% | +$391K |
|
|
VG
543
DELISTED
Vonage Holdings Corporation
VG
| $667K | 0.02% |
113,360
+31,478
| +38% | +$185K |
|
544
Harley-Davidson
HOG
$3.77B
| $665K | 0.02% |
12,106
-24,116
| -67% | -$1.32M |
|
545
Ingredion
INGR
$8.22B
| $665K | 0.02% |
7,614
+1,534
| +25% | +$134K |
|
|
PAY
546
DELISTED
Verifone Systems Inc
PAY
| $665K | 0.02% |
23,995
+13,707
| +133% | +$380K |
|
547
Mine Safety
MSA
$6.67B
| $663K | 0.02% |
+16,588
| New | +$663K |
|
|
SAFM
548
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
9,650
-13,648
| -59% | -$936K |
|
|
FNSR
549
DELISTED
Finisar Corp
FNSR
| $661K | 0.02% |
+59,381
| New | +$661K |
|
550
Pediatrix Medical
MD
$1.48B
| $660K | 0.02% |
8,600
-2,100
| -20% | -$161K |
|