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 | |
|---|---|---|---|---|---|---|
|
SHLM
651
DELISTED
Schulman (A.) Inc
SHLM
| $567K | 0.02% |
17,465
+4,165
| +31% | +$135K |
|
|
RATE
652
DELISTED
Bankrate Inc
RATE
| $567K | 0.02% |
54,820
+33,677
| +159% | +$348K |
|
653
Steelcase
SCS
$1.92B
| $563K | 0.02% |
30,559
+4,359
| +17% | +$80.3K |
|
|
ITG
654
DELISTED
Investment Technology Group Inc
ITG
| $563K | 0.02% |
42,174
+3,412
| +9% | +$45.5K |
|
655
Piper Sandler
PIPR
$5.92B
| $562K | 0.02% |
15,546
+4,088
| +36% | +$148K |
|
656
Truist Financial
TFC
$58.1B
| $559K | 0.02% |
+15,700
| New | +$559K |
|
|
WIRE
657
DELISTED
Encore Wire Corp
WIRE
| $559K | 0.02% |
17,115
+3,093
| +22% | +$101K |
|
|
PMT
658
PennyMac Mortgage Investment
PMT
$1.08B
| $558K | 0.02% |
36,070
+20,384
| +130% | +$315K |
|
|
WUBA
659
DELISTED
58.COM INC
WUBA
| $558K | 0.02% |
11,854
| – | – |
|
660
Air Lease Corp
AL
$7.11B
| $557K | 0.02% |
18,000
-40,698
| -69% | -$1.26M |
|
|
AHL
661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $557K | 0.02% |
11,991
+7,043
| +142% | +$327K |
|
|
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
| $557K | 0.02% |
12,683
+8,648
| +214% | +$380K |
|
|
RSTI
663
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $556K | 0.02% |
+21,442
| New | +$556K |
|
664
Astec Industries
ASTE
$1.06B
| $555K | 0.02% |
16,552
+6,952
| +72% | +$233K |
|
665
Maximus
MMS
$4.93B
| $555K | 0.02% |
9,321
-79
| -0.8% | -$4.7K |
|
|
GPOR
666
DELISTED
Gulfport Energy Corp.
GPOR
| $555K | 0.02% |
18,683
-45,886
| -71% | -$1.36M |
|
|
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
| $550K | 0.02% |
+12,934
| New | +$550K |
|
668
Coeur Mining
CDE
$9.51B
| $549K | 0.02% |
+194,672
| New | +$549K |
|
669
Capital One
COF
$142B
| $549K | 0.02% |
7,564
+2,764
| +58% | +$201K |
|
670
Korn Ferry
KFY
$3.84B
| $546K | 0.02% |
16,500
-17,347
| -51% | -$574K |
|
671
Esperion Therapeutics
ESPR
$508M
| $545K | 0.02% |
+23,100
| New | +$545K |
|
672
Broadridge
BR
$29.2B
| $543K | 0.02% |
+9,817
| New | +$543K |
|
673
Factset
FDS
$13.7B
| $543K | 0.02% |
3,400
-800
| -19% | -$128K |
|
674
Home Depot
HD
$410B
| $543K | 0.02% |
4,700
-14,170
| -75% | -$1.64M |
|
675
Amicus Therapeutics
FOLD
$2.48B
| $542K | 0.02% |
38,735
-67,621
| -64% | -$946K |
|