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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.85B
| $470K | 0.02% |
127,100
+65,600
| +107% | +$243K |
|
|
EGN
752
DELISTED
Energen
EGN
| $470K | 0.02% |
9,426
-24,737
| -72% | -$1.23M |
|
753
Primerica
PRI
$8.74B
| $469K | 0.02% |
10,395
+3,995
| +62% | +$180K |
|
|
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
| $467K | 0.02% |
+28,300
| New | +$467K |
|
|
QLGC
755
DELISTED
QLOGIC CORP
QLGC
| $467K | 0.02% |
45,600
+2,959
| +7% | +$30.3K |
|
756
Planet Fitness
PLNT
$8.52B
| $466K | 0.02% |
+27,200
| New | +$466K |
|
757
AutoZone
AZO
$71.1B
| $465K | 0.02% |
+643
| New | +$465K |
|
|
FRAN
758
DELISTED
Francesca's Holdings Corporation
FRAN
| $465K | 0.02% |
+3,171
| New | +$465K |
|
|
AMRI
759
DELISTED
Albany Molecular Research Inc
AMRI
| $463K | 0.02% |
+26,557
| New | +$463K |
|
|
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $463K | 0.02% |
+11,719
| New | +$463K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.49B
| $463K | 0.02% |
3,444
-2,487
| -42% | -$334K |
|
|
HAWK
762
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $462K | 0.02% |
10,900
+1,200
| +12% | +$50.9K |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| $462K | 0.02% |
+26,700
| New | +$462K |
|
764
Newmont
NEM
$86.2B
| $461K | 0.02% |
28,701
-58,330
| -67% | -$937K |
|
765
Super Micro Computer
SMCI
$26.1B
| $461K | 0.02% |
169,000
+1,000
| +0.6% | +$2.73K |
|
766
Federal Signal
FSS
$7.65B
| $460K | 0.02% |
33,579
-25,600
| -43% | -$351K |
|
767
Vanda Pharmaceuticals
VNDA
$265M
| $460K | 0.02% |
40,776
+19,582
| +92% | +$221K |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $459K | 0.02% |
27,436
-5,600
| -17% | -$93.7K |
|
|
GWB
769
DELISTED
Great Western Bancorp, Inc.
GWB
| $458K | 0.02% |
18,048
-2,178
| -11% | -$55.3K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $457K | 0.02% |
+4,458
| New | +$457K |
|
771
Markel Group
MKL
$24.3B
| $456K | 0.02% |
+569
| New | +$456K |
|
772
Zumiez
ZUMZ
$356M
| $453K | 0.02% |
29,000
+12,600
| +77% | +$197K |
|
|
TMX
773
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | 0.02% |
20,170
-30,489
| -60% | -$685K |
|
774
KBR
KBR
$6.42B
| $452K | 0.02% |
+27,133
| New | +$452K |
|
|
RDUS
775
DELISTED
Radius Health, Inc.
RDUS
| $452K | 0.02% |
+6,528
| New | +$452K |
|