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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$21.4B
| $354K | 0.01% |
10,033
-15,567
| -61% | -$549K |
|
927
Ziff Davis
ZD
$1.53B
| $354K | 0.01% |
5,750
-115
| -2% | -$7.08K |
|
|
CUB
928
DELISTED
Cubic Corporation
CUB
| $353K | 0.01% |
8,416
-9,444
| -53% | -$396K |
|
|
PLCM
929
DELISTED
POLYCOM INC
PLCM
| $353K | 0.01% |
33,697
-50,175
| -60% | -$526K |
|
930
Chubb
CB
$111B
| $352K | 0.01% |
3,400
-23,388
| -87% | -$2.42M |
|
931
Neurogene
NGNE
$273M
| $352K | 0.01% |
+1,250
| New | +$352K |
|
932
Raymond James Financial
RJF
$34B
| $352K | 0.01% |
+10,650
| New | +$352K |
|
933
Antero Resources
AR
$10.1B
| $351K | 0.01% |
16,600
+10,400
| +168% | +$220K |
|
934
Casey's General Stores
CASY
$20.5B
| $350K | 0.01% |
3,400
-3,700
| -52% | -$381K |
|
935
O'Reilly Automotive
ORLY
$91.1B
| $350K | 0.01% |
+21,000
| New | +$350K |
|
|
CBB
936
DELISTED
Cincinnati Bell Inc.
CBB
| $350K | 0.01% |
22,466
-1,010
| -4% | -$15.7K |
|
937
Keysight
KEYS
$29.5B
| $349K | 0.01% |
11,309
-34,556
| -75% | -$1.07M |
|
938
STAG Industrial
STAG
$6.75B
| $347K | 0.01% |
+19,043
| New | +$347K |
|
939
GameStop
GME
$11B
| $346K | 0.01% |
33,600
+8,804
| +36% | +$90.7K |
|
940
Kulicke & Soffa
KLIC
$2.03B
| $346K | 0.01% |
37,645
+14,353
| +62% | +$132K |
|
|
GBT
941
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $346K | 0.01% |
+8,200
| New | +$346K |
|
942
Eversource Energy
ES
$23.8B
| $344K | 0.01% |
+6,800
| New | +$344K |
|
943
MGIC Investment
MTG
$6.65B
| $344K | 0.01% |
+37,184
| New | +$344K |
|
|
ATSG
944
DELISTED
Air Transport Services Group, Inc.
ATSG
| $344K | 0.01% |
40,176
+3,116
| +8% | +$26.7K |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $344K | 0.01% |
+9,991
| New | +$344K |
|
946
NVIDIA
NVDA
$4.34T
| $343K | 0.01% |
+556,000
| New | +$343K |
|
|
EQC
947
DELISTED
Equity Commonwealth
EQC
| $343K | 0.01% |
12,588
-21,691
| -63% | -$591K |
|
|
HOLI
948
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $343K | 0.01% |
19,633
+3,418
| +21% | +$59.7K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $343K | 0.01% |
+7,394
| New | +$343K |
|
950
Nasdaq
NDAQ
$55.1B
| $341K | 0.01% |
+19,206
| New | +$341K |
|