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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $634K | 0.02% |
22,968
-33,246
| -59% | -$918K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $633K | 0.02% |
4,600
+2,050
| +80% | +$282K |
|
578
ABM Industries
ABM
$2.87B
| $631K | 0.02% |
23,088
+6,638
| +40% | +$181K |
|
579
Advanced Energy
AEIS
$5.84B
| $631K | 0.02% |
23,977
+16,236
| +210% | +$427K |
|
580
Movado Group
MOV
$428M
| $630K | 0.02% |
24,378
+6,890
| +39% | +$178K |
|
581
Nordson
NDSN
$12.7B
| $630K | 0.02% |
+10,005
| New | +$630K |
|
582
Cathay General Bancorp
CATY
$3.44B
| $629K | 0.02% |
21,000
+10,109
| +93% | +$303K |
|
583
Morningstar
MORN
$10.9B
| $629K | 0.02% |
7,841
+3,205
| +69% | +$257K |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $629K | 0.02% |
+25,977
| New | +$629K |
|
585
First Solar
FSLR
$21.8B
| $628K | 0.02% |
14,700
+4,800
| +48% | +$205K |
|
|
AMAG
586
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $628K | 0.02% |
15,800
-123,325
| -89% | -$4.9M |
|
|
NYRT
587
DELISTED
New York REIT, Inc.
NYRT
| $628K | 0.02% |
6,241
+2,725
| +78% | +$274K |
|
588
Abercrombie & Fitch
ANF
$4.49B
| $627K | 0.02% |
+29,568
| New | +$627K |
|
589
Waters Corp
WAT
$18.4B
| $627K | 0.02% |
5,300
-488
| -8% | -$57.7K |
|
|
LMNX
590
DELISTED
Luminex Corp
LMNX
| $627K | 0.02% |
37,097
-15,092
| -29% | -$255K |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $626K | 0.02% |
30,285
+10,272
| +51% | +$212K |
|
|
STAY
592
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $625K | 0.02% |
37,234
+19,887
| +115% | +$334K |
|
593
Universal Health Services
UHS
$11.8B
| $624K | 0.02% |
5,000
-7,791
| -61% | -$972K |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 0.02% |
20,200
-197,293
| -91% | -$6.09M |
|
595
Kirby Corp
KEX
$4.98B
| $623K | 0.02% |
10,058
+1,009
| +11% | +$62.5K |
|
596
Methode Electronics
MEI
$255M
| $622K | 0.02% |
19,503
-65
| -0.3% | -$2.07K |
|
597
Lesaka Technologies
LSAK
$369M
| $619K | 0.02% |
36,985
-11,764
| -24% | -$197K |
|
|
SE
598
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.02% |
+23,501
| New | +$617K |
|
599
Ameren
AEE
$27B
| $617K | 0.02% |
+14,600
| New | +$617K |
|
|
TBI
600
Trueblue
TBI
$174M
| $615K | 0.02% |
27,362
+14,430
| +112% | +$324K |
|