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 | |
|---|---|---|---|---|---|---|
726
Larimar Therapeutics
LRMR
$342M
| $502K | 0.02% |
1,311
+378
| +41% | +$145K |
|
727
Mueller Industries
MLI
$10.8B
| $500K | 0.02% |
+33,800
| New | +$500K |
|
728
Gen Digital
GEN
$18B
| $497K | 0.02% |
25,518
-4,123
| -14% | -$80.3K |
|
729
Tractor Supply
TSCO
$31B
| $497K | 0.02% |
+29,500
| New | +$497K |
|
730
US Bancorp
USB
$76.6B
| $496K | 0.02% |
12,100
-8,130
| -40% | -$333K |
|
|
BNCL
731
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $495K | 0.02% |
37,295
-7,916
| -18% | -$105K |
|
732
Comfort Systems
FIX
$26.5B
| $494K | 0.02% |
18,112
+6,443
| +55% | +$176K |
|
733
Cousins Properties
CUZ
$4.91B
| $493K | 0.02% |
+18,946
| New | +$493K |
|
|
X
734
DELISTED
US Steel
X
| $493K | 0.02% |
47,300
-40,400
| -46% | -$421K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $491K | 0.02% |
6,893
-6,507
| -49% | -$464K |
|
736
Alaunos Therapeutics
TCRT
$4.83M
| $490K | 0.02% |
363
+213
| +142% | +$288K |
|
|
NFX
737
DELISTED
Newfield Exploration
NFX
| $490K | 0.02% |
14,899
-3,632
| -20% | -$119K |
|
738
Timken Company
TKR
$5.32B
| $489K | 0.02% |
17,772
+5,293
| +42% | +$146K |
|
739
FerroAtlántica
GSM
$780M
| $486K | 0.02% |
40,060
-3,335
| -8% | -$40.5K |
|
740
EXL Service
EXLS
$6.9B
| $484K | 0.02% |
65,500
+22,620
| +53% | +$167K |
|
|
S
741
DELISTED
Sprint Corporation
S
| $484K | 0.02% |
+126,014
| New | +$484K |
|
742
DHT Holdings
DHT
$1.94B
| $482K | 0.02% |
+64,900
| New | +$482K |
|
743
Cooper Companies
COO
$13.5B
| $481K | 0.02% |
+12,924
| New | +$481K |
|
744
Regions Financial
RF
$24.1B
| $477K | 0.02% |
52,935
-15,931
| -23% | -$144K |
|
|
KRA
745
DELISTED
Kraton Corporation
KRA
| $476K | 0.02% |
+26,600
| New | +$476K |
|
746
U-Haul Holding Co
UHAL
$10.8B
| $474K | 0.02% |
12,040
-8,060
| -40% | -$317K |
|
|
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
| $474K | 0.02% |
27,713
-2,512
| -8% | -$43K |
|
748
Intercontinental Exchange
ICE
$98.6B
| $473K | 0.02% |
+10,065
| New | +$473K |
|
749
Supernus Pharmaceuticals
SUPN
$2.59B
| $471K | 0.02% |
33,600
+8,700
| +35% | +$122K |
|
|
SWI
750
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $471K | 0.02% |
12,000
+2,600
| +28% | +$102K |
|