Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
489
Reduced
476
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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $5.21M | 0.18% |
+45,662
| New | +$5.21M |
|
77
Darden Restaurants
DRI
$24.3B
| $5.19M | 0.18% |
75,763
-401,174
| -84% | -$27.5M |
|
78
Macy's
M
$4.42B
| $5.17M | 0.17% |
100,678
+61,181
| +155% | +$3.14M |
|
|
AVOL
79
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.16M | 0.17% |
+169,656
| New | +$5.16M |
|
80
Virtu Financial
VIRT
$3.51B
| $5.16M | 0.17% |
225,320
-76,745
| -25% | -$1.76M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $4.87M | 0.16% |
168,285
+150,551
| +849% | +$4.35M |
|
82
Barnes & Noble Education
BNED
$283M
| $4.77M | 0.16% |
+375,331
| New | +$4.77M |
|
83
General Dynamics
GD
$86.8B
| $4.54M | 0.15% |
32,902
-3,037
| -8% | -$419K |
|
84
Wabtec
WAB
$32.7B
| $4.47M | 0.15% |
50,800
+47,700
| +1,539% | +$4.2M |
|
85
Johnson & Johnson
JNJ
$429B
| $4.47M | 0.15% |
47,878
-15,555
| -25% | -$1.45M |
|
86
Exelon
EXC
$43.8B
| $4.43M | 0.15% |
149,026
+83,440
| +127% | +$2.48M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.37M | 0.15% |
40,000
+22,009
| +122% | +$2.4M |
|
88
Gildan
GIL
$7.9B
| $4.22M | 0.14% |
+140,000
| New | +$4.22M |
|
89
General Mills
GIS
$26.6B
| $4.21M | 0.14% |
75,000
+56,081
| +296% | +$3.15M |
|
90
Nike
NKE
$110B
| $4.19M | 0.14% |
34,094
-11,108
| -25% | -$1.37M |
|
91
Brinker International
EAT
$7.08B
| $4.18M | 0.14% |
79,300
+60,844
| +330% | +$3.2M |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $4.12M | 0.14% |
+57,690
| New | +$4.12M |
|
93
Johnson Controls International
JCI
$68.9B
| $4.11M | 0.14% |
99,480
+91,437
| +1,137% | +$3.78M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.14% |
+45,000
| New | +$4.09M |
|
95
Oracle
ORCL
$628B
| $4.09M | 0.14% |
113,127
+36,235
| +47% | +$1.31M |
|
|
TWOU
96
DELISTED
2U, Inc.
TWOU
| $4.05M | 0.14% |
112,671
+64,618
| +134% | +$2.32M |
|
97
Voya Financial
VOYA
$7.28B
| $4.04M | 0.14% |
104,251
-11,115
| -10% | -$431K |
|
|
YDLE
98
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.03M | 0.14% |
+250,000
| New | +$4.03M |
|
99
Edgewell Personal Care
EPC
$1.1B
| $3.81M | 0.13% |
46,668
-18,170
| -28% | -$1.48M |
|
100
FedEx
FDX
$53.2B
| $3.77M | 0.13% |
26,185
+13,551
| +107% | +$1.95M |
|