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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.6B
| $660K | 0.02% |
9,654
-55,081
| -85% | -$3.77M |
|
|
EMC
552
DELISTED
EMC CORPORATION
EMC
| $660K | 0.02% |
+27,304
| New | +$660K |
|
553
Groupon
GRPN
$930M
| $659K | 0.02% |
10,112
+263
| +3% | +$17.1K |
|
554
Cognizant
CTSH
$34.6B
| $657K | 0.02% |
10,500
-1,977
| -16% | -$124K |
|
|
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.02% |
15,200
-5,000
| -25% | -$216K |
|
556
Outfront Media
OUT
$3.14B
| $656K | 0.02% |
32,050
-9,922
| -24% | -$203K |
|
557
AAR Corp
AIR
$2.66B
| $654K | 0.02% |
34,500
+18,600
| +117% | +$353K |
|
558
BioMarin Pharmaceuticals
BMRN
$10.7B
| $654K | 0.02% |
6,208
+4,146
| +201% | +$437K |
|
559
Amphenol
APH
$143B
| $652K | 0.02% |
+51,200
| New | +$652K |
|
|
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
| $651K | 0.02% |
14,654
-2,203
| -13% | -$97.9K |
|
561
Equity Residential
EQR
$25.4B
| $649K | 0.02% |
8,643
-1,917
| -18% | -$144K |
|
|
MWW
562
DELISTED
Monster Worldwide Inc
MWW
| $648K | 0.02% |
+100,989
| New | +$648K |
|
563
Heron Therapeutics
HRTX
$199M
| $647K | 0.02% |
26,533
+7,561
| +40% | +$184K |
|
564
TTM Technologies
TTMI
$4.92B
| $647K | 0.02% |
103,900
-13,731
| -12% | -$85.5K |
|
565
Aptiv
APTV
$17.9B
| $646K | 0.02% |
8,500
-16,480
| -66% | -$1.25M |
|
566
Brown & Brown
BRO
$30.8B
| $644K | 0.02% |
+41,594
| New | +$644K |
|
567
Edwards Lifesciences
EW
$46.9B
| $644K | 0.02% |
27,174
+4,374
| +19% | +$104K |
|
|
IMS
568
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $642K | 0.02% |
22,078
-12,474
| -36% | -$363K |
|
|
BLOX
569
DELISTED
Infoblox Inc
BLOX
| $641K | 0.02% |
40,119
+17,208
| +75% | +$275K |
|
570
Allison Transmission
ALSN
$7.41B
| $640K | 0.02% |
23,971
-65,036
| -73% | -$1.74M |
|
571
Avnet
AVT
$4.43B
| $640K | 0.02% |
15,000
-22,817
| -60% | -$974K |
|
572
Albany International
AIN
$1.78B
| $638K | 0.02% |
+22,300
| New | +$638K |
|
573
CVR Energy
CVI
$3.33B
| $636K | 0.02% |
15,496
+2,596
| +20% | +$107K |
|
|
IPHS
574
DELISTED
Innophos Holdings, Inc.
IPHS
| $635K | 0.02% |
16,031
+8,138
| +103% | +$322K |
|
575
Boot Barn
BOOT
$5.63B
| $634K | 0.02% |
+34,400
| New | +$634K |
|