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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.34B
| $297K | 0.01% |
32,736
+14,079
| +75% | +$128K |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $295K | 0.01% |
+7,757
| New | +$295K |
|
1053
Griffon
GFF
$3.73B
| $295K | 0.01% |
+18,699
| New | +$295K |
|
1054
Cable One
CABO
$994M
| $294K | 0.01% |
+702
| New | +$294K |
|
1055
Entravision Communication
EVC
$218M
| $294K | 0.01% |
44,315
-4,216
| -9% | -$28K |
|
1056
Macerich
MAC
$4.6B
| $293K | 0.01% |
3,819
+670
| +21% | +$51.4K |
|
1057
OraSure Technologies
OSUR
$244M
| $293K | 0.01% |
65,987
+128
| +0.2% | +$568 |
|
1058
FMC
FMC
$4.77B
| $292K | 0.01% |
+9,916
| New | +$292K |
|
1059
PRA Group
PRAA
$675M
| $292K | 0.01% |
+5,525
| New | +$292K |
|
|
EXAM
1060
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $292K | 0.01% |
+10,000
| New | +$292K |
|
1061
Spectrum Brands
SPB
$1.33B
| $291K | 0.01% |
+3,176
| New | +$291K |
|
|
NGHC
1062
DELISTED
National General Holdings Corp
NGHC
| $291K | 0.01% |
+15,098
| New | +$291K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $291K | 0.01% |
88,205
+53,005
| +151% | +$175K |
|
1064
Cheniere Energy
LNG
$52B
| $290K | 0.01% |
+6,000
| New | +$290K |
|
|
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.01% |
43,800
+24,000
| +121% | +$159K |
|
1066
AGCO
AGCO
$8.14B
| $289K | 0.01% |
+6,200
| New | +$289K |
|
1067
Dillards
DDS
$9.13B
| $288K | 0.01% |
3,300
-23,540
| -88% | -$2.05M |
|
1068
Helix Energy Solutions
HLX
$930M
| $288K | 0.01% |
60,100
+33,900
| +129% | +$162K |
|
|
TGI
1069
DELISTED
Triumph Group
TGI
| $288K | 0.01% |
6,842
-26,175
| -79% | -$1.1M |
|
|
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
| $288K | 0.01% |
6,396
-1,577
| -20% | -$71K |
|
1071
MiMedx Group
MDXG
$1.05B
| $287K | 0.01% |
29,700
-4,500
| -13% | -$43.5K |
|
1072
Ingles Markets
IMKTA
$1.32B
| $286K | 0.01% |
+5,986
| New | +$286K |
|
1073
Lennar Class A
LEN
$36.3B
| $284K | 0.01% |
6,198
-56,353
| -90% | -$2.58M |
|
|
CSG
1074
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $284K | 0.01% |
+43,685
| New | +$284K |
|
|
ESV
1075
DELISTED
Ensco Rowan plc
ESV
| $284K | 0.01% |
+5,050
| New | +$284K |
|