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 | |
|---|---|---|---|---|---|---|
|
BSFT
1001
DELISTED
BroadSoft, Inc.
BSFT
| $318K | 0.01% |
10,600
-21,544
| -67% | -$646K |
|
1002
Cincinnati Financial
CINF
$24.5B
| $317K | 0.01% |
+5,900
| New | +$317K |
|
1003
Ryman Hospitality Properties
RHP
$6.35B
| $317K | 0.01% |
+6,438
| New | +$317K |
|
1004
TSMC
TSM
$1.34T
| $317K | 0.01% |
+15,298
| New | +$317K |
|
|
MNTA
1005
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $317K | 0.01% |
19,347
+3,415
| +21% | +$56K |
|
1006
Omnicom Group
OMC
$15.1B
| $316K | 0.01% |
4,800
-8
| -0.2% | -$527 |
|
|
STOR
1007
DELISTED
STORE Capital Corporation
STOR
| $316K | 0.01% |
15,308
-51,299
| -77% | -$1.06M |
|
1008
Forward Air
FWRD
$920M
| $315K | 0.01% |
7,600
-5,300
| -41% | -$220K |
|
1009
Civeo
CVEO
$291M
| $314K | 0.01% |
17,669
-179
| -1% | -$3.18K |
|
1010
Hawaiian Electric Industries
HE
$2.1B
| $314K | 0.01% |
+10,938
| New | +$314K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $313K | 0.01% |
+4,370
| New | +$313K |
|
1012
Synaptics
SYNA
$2.76B
| $313K | 0.01% |
3,800
+690
| +22% | +$56.8K |
|
1013
CSG Systems International
CSGS
$1.89B
| $312K | 0.01% |
10,114
-18,586
| -65% | -$573K |
|
1014
W.W. Grainger
GWW
$48.5B
| $312K | 0.01% |
+1,453
| New | +$312K |
|
1015
Innospec
IOSP
$2.08B
| $312K | 0.01% |
6,700
-2,500
| -27% | -$116K |
|
1016
Wendy's
WEN
$1.88B
| $312K | 0.01% |
+36,105
| New | +$312K |
|
1017
The Ensign Group
ENSG
$9.75B
| $311K | 0.01% |
15,607
-1,069
| -6% | -$21.3K |
|
1018
National Fuel Gas
NFG
$7.95B
| $311K | 0.01% |
+6,216
| New | +$311K |
|
1019
Saia
SAIA
$8.41B
| $311K | 0.01% |
+10,063
| New | +$311K |
|
|
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
| $311K | 0.01% |
+7,200
| New | +$311K |
|
1021
BWX Technologies
BWXT
$15.5B
| $310K | 0.01% |
11,762
-45,356
| -79% | -$1.2M |
|
1022
CONMED
CNMD
$1.67B
| $310K | 0.01% |
+6,500
| New | +$310K |
|
|
LBY
1023
DELISTED
Libbey, Inc.
LBY
| $310K | 0.01% |
9,519
+1,141
| +14% | +$37.2K |
|
|
OB
1024
DELISTED
Onebeacon Insurance Group Ltd
OB
| $310K | 0.01% |
22,080
-600
| -3% | -$8.42K |
|
1025
Blackbaud
BLKB
$3.4B
| $309K | 0.01% |
+5,500
| New | +$309K |
|