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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.48B
| $541K | 0.02% |
+28,333
| New | +$541K |
|
677
Shutterstock
SSTK
$715M
| $541K | 0.02% |
+17,900
| New | +$541K |
|
678
TFS Financial
TFSL
$3.76B
| $541K | 0.02% |
+31,352
| New | +$541K |
|
679
Radian Group
RDN
$4.73B
| $540K | 0.02% |
33,918
+18,418
| +119% | +$293K |
|
680
Utilities Select Sector SPDR Fund
XLU
$21B
| $540K | 0.02% |
12,479
| – | – |
|
681
XPO
XPO
$15.3B
| $540K | 0.02% |
+65,496
| New | +$540K |
|
682
KLA
KLAC
$123B
| $539K | 0.02% |
10,771
-14,025
| -57% | -$702K |
|
|
BGG
683
DELISTED
Briggs & Stratton Corp.
BGG
| $537K | 0.02% |
27,822
-35,569
| -56% | -$687K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $536K | 0.02% |
18,052
+10,944
| +154% | +$325K |
|
685
Sonoco
SON
$4.54B
| $536K | 0.02% |
14,205
+7,305
| +106% | +$276K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $536K | 0.02% |
6,944
-5,261
| -43% | -$406K |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $536K | 0.02% |
+9,300
| New | +$536K |
|
|
LNCE
688
DELISTED
Snyders-Lance, Inc.
LNCE
| $536K | 0.02% |
15,900
-1,000
| -6% | -$33.7K |
|
|
DATA
689
DELISTED
Tableau Software, Inc.
DATA
| $535K | 0.02% |
6,700
-10,789
| -62% | -$862K |
|
690
Woodward
WWD
$14.3B
| $533K | 0.02% |
+13,100
| New | +$533K |
|
|
SYKE
691
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | 0.02% |
20,856
-1,325
| -6% | -$33.8K |
|
|
BRCD
692
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $531K | 0.02% |
51,202
+38,402
| +300% | +$398K |
|
693
Sabre
SABR
$679M
| $530K | 0.02% |
19,500
-67,530
| -78% | -$1.84M |
|
|
BIG
694
DELISTED
Big Lots, Inc.
BIG
| $530K | 0.02% |
11,067
-12,497
| -53% | -$598K |
|
|
YELL
695
DELISTED
Yellow Corporation Common Stock
YELL
| $530K | 0.02% |
39,953
+16,700
| +72% | +$222K |
|
696
Cigna
CI
$80.7B
| $529K | 0.02% |
3,915
-585
| -13% | -$79K |
|
697
World Kinect Corp
WKC
$1.41B
| $529K | 0.02% |
14,769
-4,200
| -22% | -$150K |
|
698
AppFolio
APPF
$9.92B
| $527K | 0.02% |
31,299
-38,701
| -55% | -$652K |
|
|
INSY
699
DELISTED
Insys Therapeutics, Inc.
INSY
| $527K | 0.02% |
18,532
+4,502
| +32% | +$128K |
|
700
Interactive Brokers
IBKR
$27.8B
| $525K | 0.02% |
+53,200
| New | +$525K |
|