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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $416K | 0.01% |
6,020
-403
| -6% | -$27.8K |
|
827
Lockheed Martin
LMT
$108B
| $415K | 0.01% |
2,000
-1,000
| -33% | -$208K |
|
828
Blackstone Mortgage Trust
BXMT
$3.41B
| $414K | 0.01% |
15,089
-15,444
| -51% | -$424K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $414K | 0.01% |
884
-591
| -40% | -$277K |
|
|
TGE
830
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $414K | 0.01% |
20,841
+10,778
| +107% | +$214K |
|
|
AMSG
831
DELISTED
Amsurg Corp
AMSG
| $414K | 0.01% |
+5,324
| New | +$414K |
|
|
STMP
832
DELISTED
Stamps.com, Inc.
STMP
| $414K | 0.01% |
5,600
-1,476
| -21% | -$109K |
|
833
Fossil Group
FOSL
$159M
| $413K | 0.01% |
7,393
+2,314
| +46% | +$129K |
|
|
CBPX
834
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $413K | 0.01% |
20,119
-7,384
| -27% | -$152K |
|
835
Granite Construction
GVA
$4.75B
| $412K | 0.01% |
13,900
+5,900
| +74% | +$175K |
|
|
CHUY
836
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $411K | 0.01% |
+14,460
| New | +$411K |
|
837
First Foundation Inc
FFWM
$487M
| $410K | 0.01% |
+36,000
| New | +$410K |
|
838
Vulcan Materials
VMC
$38.9B
| $410K | 0.01% |
+4,600
| New | +$410K |
|
|
RICE
839
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
25,402
+13,604
| +115% | +$220K |
|
840
Winnebago Industries
WGO
$953M
| $409K | 0.01% |
21,370
-19,440
| -48% | -$372K |
|
841
Green Plains
GPRE
$635M
| $407K | 0.01% |
20,900
+9,899
| +90% | +$193K |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $407K | 0.01% |
+30,998
| New | +$407K |
|
843
Alarm.com
ALRM
$2.76B
| $406K | 0.01% |
34,832
-115,168
| -77% | -$1.34M |
|
844
Interpublic Group of Companies
IPG
$9.51B
| $406K | 0.01% |
21,200
-2,300
| -10% | -$44K |
|
845
Kearny Financial
KRNY
$415M
| $406K | 0.01% |
35,438
-17,302
| -33% | -$198K |
|
846
Flowers Foods
FLO
$3.02B
| $405K | 0.01% |
16,388
-4,962
| -23% | -$123K |
|
847
Rayonier Advanced Materials
RYAM
$402M
| $405K | 0.01% |
66,200
+32,081
| +94% | +$196K |
|
848
SpartanNash
SPTN
$900M
| $405K | 0.01% |
15,648
-27,108
| -63% | -$702K |
|
849
Scansource
SCSC
$948M
| $404K | 0.01% |
11,400
+5,600
| +97% | +$198K |
|
|
BMR
850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $404K | 0.01% |
+20,213
| New | +$404K |
|