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 | |
|---|---|---|---|---|---|---|
976
Team
TISI
$83.8M
| $331K | 0.01% |
+1,030
| New | +$331K |
|
|
TAL
977
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | 0.01% |
24,200
+6,772
| +39% | +$92.6K |
|
978
Starbucks
SBUX
$94.2B
| $330K | 0.01% |
+5,800
| New | +$330K |
|
979
Urban Edge Properties
UE
$2.66B
| $330K | 0.01% |
15,284
-10,267
| -40% | -$222K |
|
|
OUTR
980
DELISTED
OUTERWALL INC
OUTR
| $330K | 0.01% |
5,800
-33,635
| -85% | -$1.91M |
|
981
Minerals Technologies
MTX
$2.03B
| $329K | 0.01% |
6,841
+1,326
| +24% | +$63.8K |
|
|
VSI
982
DELISTED
Vitamin Shoppe Inc.
VSI
| $329K | 0.01% |
10,085
-698
| -6% | -$22.8K |
|
983
Crane NXT
CXT
$3.56B
| $328K | 0.01% |
20,265
-30,457
| -60% | -$493K |
|
984
KeyCorp
KEY
$21.1B
| $327K | 0.01% |
25,130
+4,069
| +19% | +$52.9K |
|
|
HOS
985
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $326K | 0.01% |
+24,100
| New | +$326K |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | 0.01% |
+8,600
| New | +$326K |
|
987
Worthington Enterprises
WOR
$3.26B
| $325K | 0.01% |
19,904
-1,349
| -6% | -$22K |
|
988
Stagwell
STGW
$1.43B
| $324K | 0.01% |
+17,575
| New | +$324K |
|
|
NE
989
DELISTED
Noble Corporation
NE
| $324K | 0.01% |
29,700
+14,500
| +95% | +$158K |
|
990
VeriSign
VRSN
$26.9B
| $323K | 0.01% |
4,576
-1,945
| -30% | -$137K |
|
|
FPO
991
DELISTED
First Potomac Realty Trust
FPO
| $323K | 0.01% |
29,391
+14,476
| +97% | +$159K |
|
992
Axos Financial
AX
$5.17B
| $322K | 0.01% |
+10,000
| New | +$322K |
|
993
Dentsply Sirona
XRAY
$2.77B
| $322K | 0.01% |
6,371
-2,503
| -28% | -$127K |
|
|
ECHO
994
DELISTED
Echo Global Logistics, Inc.
ECHO
| $321K | 0.01% |
16,400
+2,200
| +15% | +$43.1K |
|
995
Chemed
CHE
$6.63B
| $320K | 0.01% |
+2,400
| New | +$320K |
|
996
Fortinet
FTNT
$62B
| $319K | 0.01% |
37,500
+13,000
| +53% | +$111K |
|
|
PMC
997
DELISTED
PharMerica Corporation
PMC
| $319K | 0.01% |
11,195
-9,103
| -45% | -$259K |
|
998
Denny's
DENN
$266M
| $318K | 0.01% |
28,873
-31,821
| -52% | -$350K |
|
999
Eaton
ETN
$141B
| $318K | 0.01% |
6,205
-14,207
| -70% | -$728K |
|
|
RUTH
1000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | 0.01% |
19,597
-4,687
| -19% | -$76.1K |
|