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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $433K | 0.01% |
12,300
+3,300
| +37% | +$116K |
|
|
FL
802
DELISTED
Foot Locker
FL
| $432K | 0.01% |
6,000
-200
| -3% | -$14.4K |
|
803
Lowe's Companies
LOW
$149B
| $432K | 0.01% |
6,273
-40,206
| -87% | -$2.77M |
|
804
Phillips 66
PSX
$53.1B
| $430K | 0.01% |
5,600
+1,800
| +47% | +$138K |
|
805
Ford
F
$45.5B
| $429K | 0.01% |
31,600
-900
| -3% | -$12.2K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
8,905
+3,305
| +59% | +$159K |
|
807
Amazon
AMZN
$2.46T
| $428K | 0.01% |
16,720
-38,780
| -70% | -$993K |
|
808
F5
FFIV
$18.8B
| $428K | 0.01% |
+3,700
| New | +$428K |
|
809
Sanmina
SANM
$6.53B
| $428K | 0.01% |
20,008
-6,628
| -25% | -$142K |
|
810
McCormick & Company Non-Voting
MKC
$18.4B
| $427K | 0.01% |
+10,400
| New | +$427K |
|
811
Williams Companies
WMB
$71.8B
| $427K | 0.01% |
11,600
-19,349
| -63% | -$712K |
|
|
WWAV
812
DELISTED
The WhiteWave Foods Company
WWAV
| $426K | 0.01% |
10,600
+4,600
| +77% | +$185K |
|
813
Shake Shack
SHAK
$3.92B
| $424K | 0.01% |
+8,943
| New | +$424K |
|
|
CSH
814
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $424K | 0.01% |
15,168
+6,477
| +75% | +$181K |
|
815
Myriad Genetics
MYGN
$642M
| $423K | 0.01% |
+11,274
| New | +$423K |
|
816
ODP
ODP
$611M
| $423K | 0.01% |
6,590
-12,033
| -65% | -$772K |
|
|
JOY
817
DELISTED
Joy Global Inc
JOY
| $422K | 0.01% |
+28,298
| New | +$422K |
|
818
Boise Cascade
BCC
$3.21B
| $421K | 0.01% |
16,683
-74,648
| -82% | -$1.88M |
|
|
BEL
819
DELISTED
Belmond Ltd.
BEL
| $420K | 0.01% |
41,584
+27,520
| +196% | +$278K |
|
820
ICU Medical
ICUI
$3.3B
| $419K | 0.01% |
3,827
-1,240
| -24% | -$136K |
|
821
Premier
PINC
$2.21B
| $419K | 0.01% |
12,187
-10,370
| -46% | -$357K |
|
822
Prudential Financial
PRU
$37.2B
| $419K | 0.01% |
+5,500
| New | +$419K |
|
|
AYR
823
DELISTED
Aircastle Limited
AYR
| $418K | 0.01% |
20,300
-6,142
| -23% | -$126K |
|
824
Trex
TREX
$6.43B
| $417K | 0.01% |
+50,000
| New | +$417K |
|
|
EBIX
825
DELISTED
Ebix Inc
EBIX
| $417K | 0.01% |
16,699
+8,077
| +94% | +$202K |
|