Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
489
Reduced
476
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 | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $8.47M | 0.29% |
285,889
+214,697
| +302% | +$6.36M |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.45M | 0.29% |
99,509
-12,720
| -11% | -$1.08M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.18M | 0.28% |
78,000
-7,000
| -8% | -$734K |
|
|
METR
54
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.09M | 0.27% |
+275,365
| New | +$8.09M |
|
55
Alibaba
BABA
$325B
| $8M | 0.27% |
+135,700
| New | +$8M |
|
|
NPBC
56
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.99M | 0.27% |
680,244
+626,356
| +1,162% | +$7.36M |
|
57
Owens & Minor
OMI
$423M
| $7.99M | 0.27% |
250,000
+222,600
| +812% | +$7.11M |
|
58
SS&C Technologies
SSNC
$21.3B
| $7.78M | 0.26% |
111,018
+31,768
| +40% | +$2.23M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.26% |
285,661
+245,892
| +618% | +$6.63M |
|
60
HP
HPQ
$26.8B
| $7.7M | 0.26% |
300,591
+163,853
| +120% | +$4.2M |
|
61
Axalta
AXTA
$6.67B
| $7.6M | 0.26% |
+300,000
| New | +$7.6M |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $7.58M | 0.26% |
151,404
-24,096
| -14% | -$1.21M |
|
|
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.39M | 0.25% |
288,240
-39,713
| -12% | -$1.02M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $7.16M | 0.24% |
58,342
+54,550
| +1,439% | +$6.69M |
|
65
Eagle Materials
EXP
$7.27B
| $6.5M | 0.22% |
95,000
+78,508
| +476% | +$5.37M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $6.38M | 0.22% |
74,756
-21,450
| -22% | -$1.83M |
|
67
Valley National Bancorp
VLY
$5.88B
| $6.1M | 0.21% |
620,000
+560,000
| +933% | +$5.51M |
|
68
Masco
MAS
$15.1B
| $5.98M | 0.2% |
237,640
+20,900
| +10% | -$227K |
|
69
CME Group
CME
$97.1B
| $5.91M | 0.2% |
63,772
-65,328
| -51% | -$6.06M |
|
70
Illinois Tool Works
ITW
$76.2B
| $5.88M | 0.2% |
71,400
-78,723
| -52% | -$6.48M |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.86M | 0.2% |
108,524
+93,339
| +615% | +$5.04M |
|
|
ADEP
72
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $5.76M | 0.19% |
+444,044
| New | +$5.76M |
|
73
Delta Air Lines
DAL
$40B
| $5.61M | 0.19% |
125,020
+69,954
| +127% | +$3.14M |
|
74
NiSource
NI
$19.7B
| $5.35M | 0.18% |
288,598
+243,130
| +535% | +$3.21M |
|
75
Avis
CAR
$5.53B
| $5.24M | 0.18% |
120,000
+79,300
| +195% | +$3.46M |
|