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 | |
|---|---|---|---|---|---|---|
|
DOOR
876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | 0.01% |
+6,384
| New | +$387K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.01% |
11,589
+5,359
| +86% | +$179K |
|
878
NETSCOUT
NTCT
$1.8B
| $386K | 0.01% |
10,900
-14,281
| -57% | -$506K |
|
879
Sportsman's Warehouse
SPWH
$112M
| $386K | 0.01% |
31,297
+20,706
| +196% | +$255K |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.95B
| $386K | 0.01% |
18,900
-13,355
| -41% | -$273K |
|
|
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.01% |
+10,656
| New | +$386K |
|
882
Enviri
NVRI
$959M
| $385K | 0.01% |
+42,419
| New | +$385K |
|
883
Rockwell Medical
RMTI
$56.8M
| $385K | 0.01% |
4,538
+2,171
| +92% | +$184K |
|
884
E.W. Scripps
SSP
$246M
| $385K | 0.01% |
21,800
-1,347
| -6% | -$23.8K |
|
|
BRSS
885
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $385K | 0.01% |
18,755
+2,145
| +13% | +$44K |
|
|
WBMD
886
DELISTED
WebMD Health Corp.
WBMD
| $385K | 0.01% |
9,653
-584
| -6% | -$23.3K |
|
887
SunCoke Energy
SXC
$656M
| $384K | 0.01% |
49,372
+15,485
| +46% | +$120K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $384K | 0.01% |
9,364
+133
| +1% | +$5.45K |
|
889
BJ's Restaurants
BJRI
$691M
| $383K | 0.01% |
8,900
+1,100
| +14% | +$47.3K |
|
890
Hercules Capital
HTGC
$3.51B
| $383K | 0.01% |
37,916
+13,871
| +58% | +$140K |
|
891
Integer Holdings
ITGR
$3.59B
| $383K | 0.01% |
7,445
+2,601
| +54% | +$134K |
|
|
SSI
892
DELISTED
Stage Stores Inc
SSI
| $381K | 0.01% |
38,700
+5,100
| +15% | +$50.2K |
|
|
RT
893
DELISTED
Ruby Tuesday Georgia
RT
| $381K | 0.01% |
61,412
+20,386
| +50% | +$126K |
|
894
Cummins
CMI
$55.8B
| $380K | 0.01% |
3,500
-4,379
| -56% | -$475K |
|
895
Phibro Animal Health
PAHC
$1.67B
| $380K | 0.01% |
12,029
+997
| +9% | +$31.5K |
|
|
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
| $380K | 0.01% |
+4,131
| New | +$380K |
|
|
XNPT
897
DELISTED
XENOPORT, INC.
XNPT
| $379K | 0.01% |
+109,200
| New | +$379K |
|
898
Teradata
TDC
$1.99B
| $377K | 0.01% |
13,026
-2,346
| -15% | -$67.9K |
|
|
CTCT
899
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $377K | 0.01% |
15,566
-7,464
| -32% | -$181K |
|
|
UNIT
900
Uniti Group
UNIT
$1.69B
| $376K | 0.01% |
21,001
-22,785
| -52% | -$408K |
|