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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $525K | 0.02% |
5,800
+1,800
| +45% | +$163K |
|
|
HIFR
702
DELISTED
InfraREIT, Inc.
HIFR
| $523K | 0.02% |
22,089
-5,833
| -21% | -$138K |
|
703
Ryder
R
$7.61B
| $522K | 0.02% |
7,054
+154
| +2% | +$11.4K |
|
704
Gannett
GCI
$601M
| $521K | 0.02% |
33,693
+1,993
| +6% | +$30.8K |
|
|
PTLA
705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $521K | 0.02% |
+12,214
| New | +$521K |
|
706
Boston Properties
BXP
$11.7B
| $520K | 0.02% |
4,390
+40
| +0.9% | +$4.74K |
|
707
American Woodmark
AMWD
$950M
| $519K | 0.02% |
8,000
-8,013
| -50% | -$520K |
|
|
PE
708
DELISTED
PARSLEY ENERGY INC
PE
| $519K | 0.02% |
+34,450
| New | +$519K |
|
|
AVG
709
DELISTED
AVG Technologies N.V.
AVG
| $518K | 0.02% |
23,800
+8,800
| +59% | +$192K |
|
710
Select Medical
SEM
$1.54B
| $517K | 0.02% |
88,902
+57,536
| +183% | +$335K |
|
711
BorgWarner
BWA
$9.34B
| $514K | 0.02% |
+14,049
| New | +$514K |
|
712
Cabot Corp
CBT
$4.21B
| $514K | 0.02% |
16,297
-24,336
| -60% | -$768K |
|
713
Liberty Global Class C
LBTYK
$3.99B
| $514K | 0.02% |
+14,441
| New | +$514K |
|
714
Republic Services
RSG
$71.3B
| $513K | 0.02% |
12,443
+3,015
| +32% | +$124K |
|
|
DMND
715
DELISTED
DIAMOND FOODS, INC.
DMND
| $513K | 0.02% |
16,633
-6,706
| -29% | -$207K |
|
716
Viavi Solutions
VIAV
$2.66B
| $512K | 0.02% |
+95,390
| New | +$512K |
|
717
EchoStar
SATS
$23B
| $511K | 0.02% |
14,662
-5,505
| -27% | -$192K |
|
718
CyberArk
CYBR
$23.6B
| $510K | 0.02% |
10,172
-14,828
| -59% | -$743K |
|
|
FOE
719
DELISTED
Ferro Corporation
FOE
| $509K | 0.02% |
46,456
+28,697
| +162% | +$314K |
|
720
Group 1 Automotive
GPI
$6.09B
| $508K | 0.02% |
+5,962
| New | +$508K |
|
721
Acadia Pharmaceuticals
ACAD
$4.02B
| $507K | 0.02% |
15,327
-3,642
| -19% | -$120K |
|
722
Principal Financial Group
PFG
$17.8B
| $507K | 0.02% |
10,700
-4,380
| -29% | -$208K |
|
723
Regeneron Pharmaceuticals
REGN
$58.9B
| $507K | 0.02% |
1,090
+690
| +173% | +$321K |
|
|
VWR
724
DELISTED
VWR Corporation
VWR
| $507K | 0.02% |
19,719
-42,250
| -68% | -$1.09M |
|
725
JetBlue
JBLU
$1.85B
| $503K | 0.02% |
19,500
-90,559
| -82% | -$2.34M |
|