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 | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$823M
| $403K | 0.01% |
13,800
+2,800
| +25% | +$81.8K |
|
852
ATI
ATI
$10.5B
| $401K | 0.01% |
+28,300
| New | +$401K |
|
|
STJ
853
DELISTED
St Jude Medical
STJ
| $401K | 0.01% |
6,353
-5,497
| -46% | -$347K |
|
854
Resources Connection
RGP
$167M
| $400K | 0.01% |
+26,518
| New | +$400K |
|
|
PRMW
855
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.01% |
+36,883
| New | +$399K |
|
856
Bright Horizons
BFAM
$6.36B
| $398K | 0.01% |
6,194
-238
| -4% | -$15.3K |
|
857
Openlane
KAR
$3.12B
| $397K | 0.01% |
29,561
-4,249
| -13% | -$57.1K |
|
858
Bunge Global
BG
$16.5B
| $396K | 0.01% |
5,400
-5,638
| -51% | -$413K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | 0.01% |
12,174
-28,682
| -70% | -$933K |
|
860
ePlus
PLUS
$1.93B
| $395K | 0.01% |
+20,000
| New | +$395K |
|
861
American Public Education
APEI
$596M
| $394K | 0.01% |
16,781
-12,494
| -43% | -$293K |
|
862
Morgan Stanley
MS
$246B
| $394K | 0.01% |
+12,500
| New | +$394K |
|
863
Matrix Service
MTRX
$339M
| $394K | 0.01% |
+17,543
| New | +$394K |
|
864
Opko Health
OPK
$1.12B
| $394K | 0.01% |
46,800
-72,991
| -61% | -$614K |
|
|
GGP
865
DELISTED
GGP Inc.
GGP
| $394K | 0.01% |
+15,179
| New | +$394K |
|
866
Jack in the Box
JACK
$345M
| $393K | 0.01% |
5,100
-1,948
| -28% | -$150K |
|
867
Ulta Beauty
ULTA
$23.1B
| $392K | 0.01% |
2,400
+800
| +50% | +$131K |
|
|
CIT
868
DELISTED
CIT Group Inc.
CIT
| $392K | 0.01% |
9,800
+352
| +4% | +$14.1K |
|
869
Haverty Furniture Companies
HVT
$380M
| $390K | 0.01% |
16,614
-2,610
| -14% | -$61.3K |
|
|
GCI
870
DELISTED
Gannett Co., Inc
GCI
| $390K | 0.01% |
+26,477
| New | +$390K |
|
871
Cencora
COR
$57.4B
| $389K | 0.01% |
4,100
-1,800
| -31% | -$171K |
|
872
Wolverine World Wide
WWW
$2.51B
| $389K | 0.01% |
+17,972
| New | +$389K |
|
873
LCI Industries
LCII
$2.47B
| $388K | 0.01% |
7,100
-1,642
| -19% | -$89.7K |
|
|
TLN
874
DELISTED
Talen Energy Corporation
TLN
| $388K | 0.01% |
38,393
+23,646
| +160% | +$239K |
|
875
Sinclair Inc
SBGI
$933M
| $387K | 0.01% |
15,300
+532
| +4% | +$13.5K |
|