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 | |
|---|---|---|---|---|---|---|
601
Broadcom
AVGO
$1.58T
| $613K | 0.02% |
49,000
-98,820
| -67% | -$1.24M |
|
602
Matsons
MATX
$3.29B
| $612K | 0.02% |
15,900
+8,062
| +103% | +$310K |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $609K | 0.02% |
+33,400
| New | +$609K |
|
604
Westlake Corp
WLK
$11B
| $608K | 0.02% |
11,715
+7,676
| +190% | +$398K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $608K | 0.02% |
+13,100
| New | +$608K |
|
606
Carter's
CRI
$1.05B
| $607K | 0.02% |
6,700
+3,120
| +87% | +$283K |
|
|
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $607K | 0.02% |
+37,542
| New | +$607K |
|
|
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.02% |
10,648
+7,048
| +196% | +$402K |
|
609
Allegiant Air
ALGT
$1.11B
| $606K | 0.02% |
2,800
-1,834
| -40% | -$397K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | 0.02% |
+21,600
| New | +$605K |
|
611
ConocoPhillips
COP
$115B
| $603K | 0.02% |
12,571
-2,862
| -19% | -$137K |
|
612
HCA Healthcare
HCA
$96.7B
| $603K | 0.02% |
7,800
-26,799
| -77% | -$2.07M |
|
|
PEGI
613
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $603K | 0.02% |
+31,600
| New | +$603K |
|
|
AFOP
614
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $603K | 0.02% |
35,272
+22,180
| +169% | +$379K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $599K | 0.02% |
12,303
-2,970
| -19% | -$145K |
|
616
Mettler-Toledo International
MTD
$26.5B
| $598K | 0.02% |
+2,100
| New | +$598K |
|
617
Skyworks Solutions
SWKS
$11.1B
| $598K | 0.02% |
7,100
+3,449
| +94% | +$290K |
|
|
INFN
618
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | 0.02% |
30,534
+17,311
| +131% | +$338K |
|
619
Reliance Steel & Aluminium
RS
$15.4B
| $596K | 0.02% |
11,035
-14,572
| -57% | -$787K |
|
620
Commercial Metals
CMC
$6.54B
| $595K | 0.02% |
43,900
-44,259
| -50% | -$600K |
|
621
Wayfair
W
$11.2B
| $594K | 0.02% |
+16,938
| New | +$594K |
|
|
CGI
622
DELISTED
Celadon Group Inc
CGI
| $594K | 0.02% |
37,100
-24,611
| -40% | -$394K |
|
|
BDN
623
Brandywine Realty Trust
BDN
$743M
| $593K | 0.02% |
+48,097
| New | +$593K |
|
|
SCLN
624
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $593K | 0.02% |
85,471
+57,161
| +202% | +$397K |
|
625
Darling Ingredients
DAR
$5.01B
| $592K | 0.02% |
52,697
-15,403
| -23% | -$173K |
|