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 | |
|---|---|---|---|---|---|---|
626
World Acceptance Corp
WRLD
$916M
| $590K | 0.02% |
22,000
+15,400
| +233% | +$413K |
|
|
ALDR
627
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $590K | 0.02% |
18,017
+5,035
| +39% | +$165K |
|
|
ARG
628
DELISTED
AIRGAS INC
ARG
| $590K | 0.02% |
6,609
-477
| -7% | -$42.6K |
|
629
Emcor
EME
$28.4B
| $589K | 0.02% |
+13,300
| New | +$589K |
|
630
B&G Foods
BGS
$362M
| $587K | 0.02% |
+16,100
| New | +$587K |
|
631
Boyd Gaming
BYD
$6.82B
| $587K | 0.02% |
36,037
-858
| -2% | -$14K |
|
632
Amdocs
DOX
$9.24B
| $586K | 0.02% |
10,300
+100
| +1% | +$5.69K |
|
|
UFS
633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $586K | 0.02% |
16,400
-9,632
| -37% | -$344K |
|
634
GoDaddy
GDDY
$20.3B
| $583K | 0.02% |
23,144
+7,056
| +44% | +$178K |
|
635
Teva Pharmaceuticals
TEVA
$22.4B
| $582K | 0.02% |
10,300
-389,700
| -97% | -$22M |
|
636
Trinseo
TSE
$84.5M
| $582K | 0.02% |
23,057
+4,069
| +21% | +$103K |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.02% |
5,921
+3,793
| +178% | +$373K |
|
638
Applied Materials
AMAT
$130B
| $580K | 0.02% |
39,483
-66,739
| -63% | -$980K |
|
639
Central Pacific Financial
CPF
$829M
| $579K | 0.02% |
27,629
+11,124
| +67% | +$233K |
|
640
Dolby
DLB
$6.84B
| $579K | 0.02% |
17,768
-9,551
| -35% | -$311K |
|
641
Diamondback Energy
FANG
$40B
| $578K | 0.02% |
8,940
+6,140
| +219% | +$397K |
|
642
Paychex
PAYX
$47.9B
| $578K | 0.02% |
+12,128
| New | +$578K |
|
643
Cirrus Logic
CRUS
$5.68B
| $573K | 0.02% |
18,200
-7,445
| -29% | -$234K |
|
644
ManpowerGroup
MAN
$1.76B
| $573K | 0.02% |
7,000
+4,700
| +204% | +$385K |
|
|
VGR
645
DELISTED
Vector Group Ltd.
VGR
| $572K | 0.02% |
+43,388
| New | +$572K |
|
646
Vishay Intertechnology
VSH
$2.07B
| $571K | 0.02% |
58,912
-73,378
| -55% | -$711K |
|
647
AMC Entertainment Holdings
AMC
$1.44B
| $570K | 0.02% |
2,263
+200
| +10% | +$50.4K |
|
|
RGC
648
DELISTED
Regal Entertainment Group
RGC
| $570K | 0.02% |
+30,477
| New | +$570K |
|
649
General Motors
GM
$54B
| $567K | 0.02% |
18,900
-7,900
| -29% | -$237K |
|
650
Wynn Resorts
WYNN
$12.7B
| $567K | 0.02% |
10,679
+2,830
| +36% | +$150K |
|