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 | |
|---|---|---|---|---|---|---|
|
FSL
1176
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $237K | 0.01% |
6,487
-6,962
| -52% | -$254K |
|
|
UNT
1177
DELISTED
UNIT Corporation
UNT
| $236K | 0.01% |
21,000
+2,600
| +14% | +$29.2K |
|
1178
Nelnet
NNI
$4.44B
| $235K | 0.01% |
+6,800
| New | +$235K |
|
1179
Ultragenyx Pharmaceutical
RARE
$3.02B
| $235K | 0.01% |
+2,441
| New | +$235K |
|
|
LXK
1180
DELISTED
Lexmark Intl Inc
LXK
| $235K | 0.01% |
8,100
-300
| -4% | -$8.7K |
|
1181
Guidewire Software
GWRE
$21.3B
| $234K | 0.01% |
+4,455
| New | +$234K |
|
|
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
| $234K | 0.01% |
4,651
-26,244
| -85% | -$1.32M |
|
1183
Quanex
NX
$697M
| $231K | 0.01% |
12,698
-7,406
| -37% | -$135K |
|
|
CRAY
1184
DELISTED
Cray, Inc.
CRAY
| $231K | 0.01% |
+11,646
| New | +$231K |
|
1185
First Bancorp
FBP
$3.52B
| $229K | 0.01% |
64,400
-11,416
| -15% | -$40.6K |
|
1186
Illumina
ILMN
$14.7B
| $229K | 0.01% |
1,336
| – | – |
|
1187
Upbound Group
UPBD
$1.47B
| $229K | 0.01% |
9,450
-14,390
| -60% | -$349K |
|
|
INVN
1188
DELISTED
Invensense Inc
INVN
| $229K | 0.01% |
24,618
-22,835
| -48% | -$212K |
|
|
IM
1189
DELISTED
Ingram Micro
IM
| $229K | 0.01% |
8,400
-17,700
| -68% | -$483K |
|
1190
Calavo Growers
CVGW
$479M
| $228K | 0.01% |
+5,100
| New | +$228K |
|
1191
Frontline
FRO
$5.02B
| $228K | 0.01% |
16,931
+3,114
| +23% | +$41.9K |
|
1192
Strategic Education
STRA
$1.94B
| $227K | 0.01% |
4,126
-8,480
| -67% | -$467K |
|
1193
Becton Dickinson
BDX
$54B
| $226K | 0.01% |
1,743
-3,177
| -65% | -$412K |
|
1194
IMAX
IMAX
$1.67B
| $226K | 0.01% |
+6,700
| New | +$226K |
|
1195
Independent Bank
INDB
$3.46B
| $226K | 0.01% |
+4,900
| New | +$226K |
|
1196
LKQ Corp
LKQ
$8.26B
| $226K | 0.01% |
+7,969
| New | +$226K |
|
1197
Zillow
Z
$20.8B
| $226K | 0.01% |
+8,386
| New | +$226K |
|
|
ONDK
1198
DELISTED
On Deck Capital, Inc.
ONDK
| $226K | 0.01% |
22,805
+1,578
| +7% | +$15.6K |
|
|
AMTD
1199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.01% |
+7,100
| New | +$226K |
|
|
PDLI
1200
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | 0.01% |
44,900
-42,100
| -48% | -$212K |
|