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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.9B
| $449K | 0.02% |
+13,097
| New | +$449K |
|
777
Manitowoc
MTW
$357M
| $448K | 0.02% |
+32,977
| New | +$448K |
|
778
Western Union
WU
$2.73B
| $447K | 0.02% |
24,364
+12,364
| +103% | +$227K |
|
|
LPNT
779
DELISTED
LifePoint Health, Inc.
LPNT
| $447K | 0.02% |
6,310
-8,974
| -59% | -$636K |
|
780
Campbell Soup
CPB
$9.98B
| $446K | 0.02% |
8,800
+2,900
| +49% | +$147K |
|
781
BGC Group
BGC
$4.76B
| $445K | 0.02% |
84,222
+2,712
| +3% | +$14.3K |
|
782
CDW
CDW
$22.4B
| $445K | 0.02% |
10,900
-40,806
| -79% | -$1.67M |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $445K | 0.02% |
+15,622
| New | +$445K |
|
784
Affiliated Managers Group
AMG
$6.6B
| $443K | 0.02% |
+2,593
| New | +$443K |
|
785
Alto Ingredients
ALTO
$89M
| $442K | 0.01% |
68,133
+38,722
| +132% | +$251K |
|
786
Donaldson
DCI
$9.34B
| $441K | 0.01% |
15,696
+5,521
| +54% | +$155K |
|
787
Qualys
QLYS
$4.75B
| $441K | 0.01% |
15,501
+4,609
| +42% | +$131K |
|
788
Hexcel
HXL
$4.93B
| $440K | 0.01% |
+9,800
| New | +$440K |
|
789
Whirlpool
WHR
$5.24B
| $440K | 0.01% |
2,989
-1,167
| -28% | -$172K |
|
|
BKS
790
DELISTED
Barnes & Noble
BKS
| $440K | 0.01% |
36,300
+12,800
| +54% | +$155K |
|
791
NN Inc
NNBR
$121M
| $438K | 0.01% |
23,700
+3,600
| +18% | +$66.5K |
|
792
Comscore
SCOR
$31.6M
| $438K | 0.01% |
475
-2,181
| -82% | -$2.01M |
|
793
Snap-on
SNA
$16.9B
| $438K | 0.01% |
+2,900
| New | +$438K |
|
794
Insight Enterprises
NSIT
$3.96B
| $437K | 0.01% |
16,890
-810
| -5% | -$21K |
|
|
LVNTA
795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $436K | 0.01% |
10,798
-15,570
| -59% | -$629K |
|
796
NetApp
NTAP
$24.7B
| $435K | 0.01% |
14,700
+734
| +5% | +$21.7K |
|
797
Fresh Del Monte Produce
FDP
$1.7B
| $434K | 0.01% |
10,974
-4,226
| -28% | -$167K |
|
798
Jakks Pacific
JAKK
$195M
| $434K | 0.01% |
5,089
+3,228
| +173% | +$275K |
|
799
Viatris
VTRS
$11.9B
| $434K | 0.01% |
10,768
-1,998
| -16% | -$80.5K |
|
|
EBSB
800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $433K | 0.01% |
31,643
+15,358
| +94% | +$210K |
|