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 | |
|---|---|---|---|---|---|---|
|
RDC
901
DELISTED
Rowan Companies Plc
RDC
| $376K | 0.01% |
+23,300
| New | +$376K |
|
|
HAR
902
DELISTED
Harman International Industries
HAR
| $374K | 0.01% |
3,900
+1,300
| +50% | +$125K |
|
903
EQT Corp
EQT
$31.9B
| $368K | 0.01% |
+10,440
| New | +$368K |
|
|
XIFR
904
XPLR Infrastructure, LP
XIFR
$919M
| $368K | 0.01% |
+16,875
| New | +$368K |
|
905
Boston Beer
SAM
$2.39B
| $366K | 0.01% |
1,740
+240
| +16% | +$50.5K |
|
|
HOT
906
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $366K | 0.01% |
5,502
-13,797
| -71% | -$918K |
|
907
Trane Technologies
TT
$92.9B
| $365K | 0.01% |
7,195
-98,605
| -93% | -$5M |
|
908
Essential Utilities
WTRG
$10.6B
| $365K | 0.01% |
13,800
+1,900
| +16% | +$50.3K |
|
909
Astronics
ATRO
$1.55B
| $364K | 0.01% |
+13,688
| New | +$364K |
|
910
Ross Stores
ROST
$48.8B
| $364K | 0.01% |
7,500
-2,907
| -28% | -$141K |
|
911
Citi Trends
CTRN
$286M
| $363K | 0.01% |
15,512
-2,668
| -15% | -$62.4K |
|
912
Chevron
CVX
$318B
| $363K | 0.01% |
4,600
-42,309
| -90% | -$3.34M |
|
913
Thor Industries
THO
$5.66B
| $363K | 0.01% |
7,000
-10,621
| -60% | -$551K |
|
|
OPWR
914
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $362K | 0.01% |
40,658
| – | – |
|
915
TransDigm Group
TDG
$72.5B
| $361K | 0.01% |
+1,700
| New | +$361K |
|
916
Greif
GEF
$3.54B
| $360K | 0.01% |
+11,278
| New | +$360K |
|
917
Fabrinet
FN
$13.3B
| $359K | 0.01% |
19,565
-6,898
| -26% | -$127K |
|
918
Red Robin
RRGB
$111M
| $359K | 0.01% |
4,744
-8,330
| -64% | -$630K |
|
|
XXIA
919
DELISTED
Ixia
XXIA
| $359K | 0.01% |
+24,800
| New | +$359K |
|
920
Halozyme
HALO
$8.87B
| $358K | 0.01% |
+26,655
| New | +$358K |
|
|
CMRX
921
DELISTED
Chimerix, Inc.
CMRX
| $358K | 0.01% |
9,373
-17,542
| -65% | -$670K |
|
|
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $358K | 0.01% |
20,400
+5,600
| +38% | +$98.3K |
|
|
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
| $358K | 0.01% |
8,184
-10,765
| -57% | -$471K |
|
924
Watts Water Technologies
WTS
$9.29B
| $355K | 0.01% |
+6,718
| New | +$355K |
|
|
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $355K | 0.01% |
17,400
+1,000
| +6% | +$20.4K |
|