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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.15B
| $309K | 0.01% |
2,100
-4,600
| -69% | -$677K |
|
1027
Koppers
KOP
$569M
| $309K | 0.01% |
15,339
+6,429
| +72% | +$130K |
|
|
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | 0.01% |
135,553
-103,672
| -43% | -$236K |
|
|
KTWO
1029
DELISTED
K2M Group Holdings, Inc
KTWO
| $309K | 0.01% |
+16,635
| New | +$309K |
|
|
SCTY
1030
DELISTED
SolarCity Corporation
SCTY
| $309K | 0.01% |
+7,234
| New | +$309K |
|
1031
Southwest Airlines
LUV
$16.7B
| $308K | 0.01% |
8,100
-36,764
| -82% | -$1.4M |
|
1032
LyondellBasell Industries
LYB
$17.8B
| $308K | 0.01% |
3,700
-29,286
| -89% | -$2.44M |
|
1033
Patrick Industries
PATK
$3.78B
| $307K | 0.01% |
17,512
-4,950
| -22% | -$86.8K |
|
1034
PENN Entertainment
PENN
$2.92B
| $307K | 0.01% |
+18,300
| New | +$307K |
|
|
MGLN
1035
DELISTED
Magellan Health Services, Inc.
MGLN
| $307K | 0.01% |
5,531
+2,243
| +68% | +$124K |
|
|
GLBL
1036
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $307K | 0.01% |
+46,044
| New | +$307K |
|
|
CERN
1037
DELISTED
Cerner Corp
CERN
| $306K | 0.01% |
5,100
-3,410
| -40% | -$205K |
|
1038
Post Holdings
POST
$5.76B
| $304K | 0.01% |
+7,857
| New | +$304K |
|
1039
Crocs
CROX
$4.42B
| $303K | 0.01% |
+23,427
| New | +$303K |
|
1040
LSB Industries
LXU
$581M
| $303K | 0.01% |
+25,740
| New | +$303K |
|
1041
Corpay
CPAY
$22.2B
| $303K | 0.01% |
+2,200
| New | +$303K |
|
|
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | 0.01% |
24,195
-17,605
| -42% | -$220K |
|
1043
Babcock & Wilcox
BW
$249M
| $301K | 0.01% |
+1,790
| New | +$301K |
|
1044
OGE Energy
OGE
$8.91B
| $301K | 0.01% |
11,000
-13,824
| -56% | -$378K |
|
1045
WIX.com
WIX
$9.44B
| $301K | 0.01% |
+17,300
| New | +$301K |
|
1046
Zimmer Biomet
ZBH
$20.6B
| $301K | 0.01% |
3,296
-25,504
| -89% | -$2.33M |
|
1047
WESCO International
WCC
$10.7B
| $300K | 0.01% |
+6,464
| New | +$300K |
|
|
SNR
1048
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $300K | 0.01% |
28,659
-108,931
| -79% | -$1.14M |
|
|
CKH
1049
DELISTED
Seacor Holdings Inc.
CKH
| $299K | 0.01% |
5,170
+1,654
| +47% | +$95.7K |
|
|
LABL
1050
DELISTED
Multi-Color Corp
LABL
| $298K | 0.01% |
+3,900
| New | +$298K |
|