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 | |
|---|---|---|---|---|---|---|
|
TSRO
1076
DELISTED
TESARO, Inc.
TSRO
| $283K | 0.01% |
+7,067
| New | +$283K |
|
1077
Enerpac Tool Group
EPAC
$2.32B
| $282K | 0.01% |
15,313
-9,145
| -37% | -$168K |
|
1078
Inogen
INGN
$233M
| $282K | 0.01% |
5,800
-1,529
| -21% | -$74.3K |
|
1079
Copa Holdings
CPA
$4.78B
| $281K | 0.01% |
+6,700
| New | +$281K |
|
1080
Toll Brothers
TOL
$14.2B
| $281K | 0.01% |
8,200
-700
| -8% | -$24K |
|
|
FFG
1081
DELISTED
FBL Financial Group
FFG
| $281K | 0.01% |
4,565
-1,151
| -20% | -$70.9K |
|
1082
Las Vegas Sands
LVS
$37.4B
| $280K | 0.01% |
+7,364
| New | +$280K |
|
|
CLNY
1083
DELISTED
Colony Capital, Inc.
CLNY
| $280K | 0.01% |
+14,317
| New | +$280K |
|
1084
Qorvo
QRVO
$8.08B
| $278K | 0.01% |
+6,176
| New | +$278K |
|
|
CBI
1085
DELISTED
Chicago Bridge & Iron Nv
CBI
| $278K | 0.01% |
+7,000
| New | +$278K |
|
1086
G-III Apparel Group
GIII
$1.14B
| $277K | 0.01% |
+4,500
| New | +$277K |
|
1087
3M
MMM
$83.8B
| $277K | 0.01% |
2,337
-3,239
| -58% | -$384K |
|
1088
Perrigo
PRGO
$3.06B
| $277K | 0.01% |
1,764
-58,481
| -97% | -$9.18M |
|
1089
Werner Enterprises
WERN
$1.71B
| $277K | 0.01% |
11,029
-45,227
| -80% | -$1.14M |
|
1090
Sanofi
SNY
$115B
| $276K | 0.01% |
+5,809
| New | +$276K |
|
1091
Belden
BDC
$5.28B
| $275K | 0.01% |
+5,900
| New | +$275K |
|
1092
Builders FirstSource
BLDR
$16.4B
| $275K | 0.01% |
+21,705
| New | +$275K |
|
1093
LGI Homes
LGIH
$1.45B
| $275K | 0.01% |
+10,112
| New | +$275K |
|
|
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $275K | 0.01% |
8,400
-1,696
| -17% | -$55.5K |
|
|
DHC
1095
Diversified Healthcare Trust
DHC
$1.07B
| $274K | 0.01% |
17,083
+5,373
| +46% | +$86.2K |
|
1096
Sun Communities
SUI
$16.2B
| $274K | 0.01% |
+4,049
| New | +$274K |
|
1097
Unifirst Corp
UNF
$3.23B
| $273K | 0.01% |
2,557
-1,200
| -32% | -$128K |
|
|
SHOR
1098
DELISTED
ShoreTel, Inc.
SHOR
| $273K | 0.01% |
36,600
-1,300
| -3% | -$9.7K |
|
1099
Ethan Allen Interiors
ETD
$749M
| $272K | 0.01% |
10,288
+1,763
| +21% | +$46.6K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $272K | 0.01% |
4,755
-9,755
| -67% | -$558K |
|