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 | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$26.6B
| $262K | 0.01% |
4,500
-4,600
| -51% | -$268K |
|
|
FLTX
1127
DELISTED
Fleetmatics Group PLC
FLTX
| $262K | 0.01% |
+5,341
| New | +$262K |
|
1128
Goldman Sachs
GS
$238B
| $261K | 0.01% |
1,500
| – | – |
|
1129
Light & Wonder
LNW
$7.4B
| $261K | 0.01% |
+25,000
| New | +$261K |
|
|
AD
1130
Array Digital Infrastructure, Inc.
AD
$4.44B
| $261K | 0.01% |
7,365
-8,401
| -53% | -$298K |
|
|
PNK
1131
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.01% |
7,719
-33,211
| -81% | -$1.12M |
|
1132
Clean Harbors
CLH
$12.7B
| $260K | 0.01% |
+5,905
| New | +$260K |
|
|
PHH
1133
DELISTED
PHH Corporation
PHH
| $260K | 0.01% |
18,426
+3,916
| +27% | +$55.3K |
|
|
RFP
1134
DELISTED
Resolute Forest Products Inc.
RFP
| $259K | 0.01% |
31,212
+18,525
| +146% | +$154K |
|
|
SONC
1135
DELISTED
Sonic Corp
SONC
| $259K | 0.01% |
11,300
-2,800
| -20% | -$64.2K |
|
1136
COPT Defense Properties
CDP
$3.48B
| $258K | 0.01% |
12,277
-5,100
| -29% | -$107K |
|
1137
Alliant Energy
LNT
$16.6B
| $257K | 0.01% |
8,800
-9,498
| -52% | -$277K |
|
1138
M/I Homes
MHO
$4.1B
| $257K | 0.01% |
+10,900
| New | +$257K |
|
1139
Best Buy
BBY
$16.5B
| $256K | 0.01% |
6,900
-63,191
| -90% | -$2.34M |
|
|
TLMR
1140
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $256K | 0.01% |
+15,400
| New | +$256K |
|
1141
IAC Inc
IAC
$2.92B
| $255K | 0.01% |
+21,822
| New | +$255K |
|
|
DNKN
1142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.01% |
+5,200
| New | +$255K |
|
1143
Prothena Corp
PRTA
$447M
| $254K | 0.01% |
5,601
-6,541
| -54% | -$297K |
|
1144
ArcBest
ARCB
$1.66B
| $254K | 0.01% |
9,838
+38
| +0.4% | +$981 |
|
1145
Stifel
SF
$11.7B
| $253K | 0.01% |
+9,000
| New | +$253K |
|
|
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.01% |
+5,346
| New | +$253K |
|
|
RTEC
1147
DELISTED
Rudolph Technologies Inc
RTEC
| $253K | 0.01% |
20,354
+8,398
| +70% | +$104K |
|
1148
Hartford Financial Services
HIG
$37.1B
| $252K | 0.01% |
5,501
-29,726
| -84% | -$1.36M |
|
1149
Stanley Black & Decker
SWK
$12.2B
| $252K | 0.01% |
+2,600
| New | +$252K |
|
1150
CVS Health
CVS
$94.5B
| $251K | 0.01% |
2,600
-600
| -19% | -$57.9K |
|