Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.25B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,873
New
440
Increased
489
Reduced
476
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.7M | 0.13% |
65,073
+48,973
| +304% | +$2.79M |
|
102
Kellanova
K
$27.5B
| $3.69M | 0.12% |
+55,400
| New | +$3.69M |
|
|
ENVI
103
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.68M | 0.12% |
+900,000
| New | +$3.68M |
|
104
MetLife
MET
$53.6B
| $3.67M | 0.12% |
+77,923
| New | +$3.67M |
|
105
Caterpillar
CAT
$194B
| $3.6M | 0.12% |
55,000
-13,594
| -20% | -$889K |
|
106
Liberty Latin America Class C
LILAK
$1.61B
| $3.51M | 0.12% |
+102,610
| New | +$3.51M |
|
107
T-Mobile US
TMUS
$284B
| $3.51M | 0.12% |
88,229
-2,600
| -3% | -$103K |
|
|
MM
108
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.5M | 0.12% |
+2,000,000
| New | +$3.5M |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $3.48M | 0.12% |
56,668
+51,368
| +969% | +$3.15M |
|
|
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.32M | 0.11% |
90,124
-269,522
| -75% | -$9.92M |
|
111
Texas Instruments
TXN
$178B
| $3.26M | 0.11% |
65,917
+61,518
| +1,398% | +$3.05M |
|
112
Dollar General
DG
$24.1B
| $3.21M | 0.11% |
44,255
+14,369
| +48% | +$1.04M |
|
113
Newell Brands
NWL
$2.64B
| $3.18M | 0.11% |
+80,011
| New | +$3.18M |
|
114
Honeywell
HON
$136B
| $3.17M | 0.11% |
33,500
+31,200
| +1,357% | +$2.95M |
|
115
Integra LifeSciences
IART
$1.18B
| $3.15M | 0.11% |
52,810
-155,860
| -75% | -$12.1M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.11% |
44,145
+19,742
| +81% | +$1.39M |
|
117
Hyatt Hotels
H
$13.7B
| $3.11M | 0.11% |
65,958
+33,902
| +106% | +$1.6M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.1% |
+31,731
| New | +$3.1M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $3.08M | 0.1% |
11,317
+5,380
| +91% | +$1.46M |
|
|
REMY
120
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.02M | 0.1% |
+103,205
| New | +$3.02M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $3M | 0.1% |
145,105
+104,405
| +257% | +$2.16M |
|
122
Aflac
AFL
$57.1B
| $3M | 0.1% |
51,607
+39,247
| +318% | +$2.28M |
|
123
Ventas
VTR
$30.7B
| $2.99M | 0.1% |
+53,415
| New | +$2.99M |
|
124
Cal-Maine
CALM
$5.36B
| $2.95M | 0.1% |
53,998
+14,574
| +37% | +$796K |
|
125
Verizon
VZ
$184B
| $2.91M | 0.1% |
66,835
-20,772
| -24% | -$904K |
|