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 | |
|---|---|---|---|---|---|---|
951
Accenture
ACN
$152B
| $340K | 0.01% |
3,461
-2,939
| -46% | -$289K |
|
952
Southwest Gas
SWX
$5.67B
| $340K | 0.01% |
+5,835
| New | +$340K |
|
953
Insmed
INSM
$30.8B
| $339K | 0.01% |
+18,238
| New | +$339K |
|
954
Masimo
MASI
$7.93B
| $339K | 0.01% |
+8,800
| New | +$339K |
|
955
Scholastic
SCHL
$672M
| $339K | 0.01% |
+8,690
| New | +$339K |
|
|
BFX
956
DELISTED
BowFlex Inc.
BFX
| $339K | 0.01% |
+22,578
| New | +$339K |
|
|
FSP
957
Franklin Street Properties
FSP
$175M
| $338K | 0.01% |
31,398
+6,473
| +26% | +$69.7K |
|
958
BioCryst Pharmaceuticals
BCRX
$1.69B
| $337K | 0.01% |
29,535
+16,227
| +122% | +$185K |
|
|
CST
959
DELISTED
CST Brands, Inc.
CST
| $337K | 0.01% |
+10,000
| New | +$337K |
|
|
HNT
960
DELISTED
HEALTH NET INC
HNT
| $337K | 0.01% |
5,600
-1,700
| -23% | -$102K |
|
961
Rambus
RMBS
$9.58B
| $336K | 0.01% |
+28,513
| New | +$336K |
|
|
CPN
962
DELISTED
Calpine Corporation
CPN
| $336K | 0.01% |
23,000
-14,516
| -39% | -$212K |
|
|
SIRO
963
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $336K | 0.01% |
+3,600
| New | +$336K |
|
964
Leidos
LDOS
$23.5B
| $335K | 0.01% |
8,105
-826
| -9% | -$34.1K |
|
965
Sturm, Ruger & Co
RGR
$598M
| $335K | 0.01% |
+5,703
| New | +$335K |
|
|
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
12,864
+4,545
| +55% | +$118K |
|
|
PGND
967
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $335K | 0.01% |
11,326
-3,024
| -21% | -$89.4K |
|
968
lululemon athletica
LULU
$19.7B
| $334K | 0.01% |
+6,600
| New | +$334K |
|
969
Progressive
PGR
$145B
| $334K | 0.01% |
10,900
-22,500
| -67% | -$689K |
|
970
Tennant Co
TNC
$1.52B
| $334K | 0.01% |
+5,944
| New | +$334K |
|
971
Assured Guaranty
AGO
$3.92B
| $333K | 0.01% |
13,300
-28,300
| -68% | -$709K |
|
972
Selective Insurance
SIGI
$4.79B
| $333K | 0.01% |
10,722
-25,521
| -70% | -$793K |
|
|
WIBC
973
DELISTED
WILSHIRE BANCORP INC
WIBC
| $333K | 0.01% |
+31,700
| New | +$333K |
|
974
Pacira BioSciences
PCRX
$1.21B
| $332K | 0.01% |
+8,090
| New | +$332K |
|
975
Watsco
WSO
$16.1B
| $332K | 0.01% |
2,800
-20,900
| -88% | -$2.48M |
|