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 | |
|---|---|---|---|---|---|---|
|
DX
1226
Dynex Capital
DX
$1.65B
| $219K | 0.01% |
11,105
-2,267
| -17% | -$44.7K |
|
1227
Polaris
PII
$3.29B
| $219K | 0.01% |
+1,825
| New | +$219K |
|
1228
Roper Technologies
ROP
$55.2B
| $219K | 0.01% |
+1,400
| New | +$219K |
|
1229
FibroGen
FGEN
$46.5M
| $218K | 0.01% |
+398
| New | +$218K |
|
|
CONN
1230
DELISTED
Conn's Inc.
CONN
| $218K | 0.01% |
9,060
+400
| +5% | +$9.63K |
|
|
KCG
1231
DELISTED
KCG Holdings, Inc.
KCG
| $217K | 0.01% |
19,800
-21,300
| -52% | -$233K |
|
|
ISLE
1232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $217K | 0.01% |
12,457
-4,129
| -25% | -$71.9K |
|
|
BXLT
1233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $217K | 0.01% |
6,886
-98,054
| -93% | -$3.09M |
|
1234
Covenant Logistics
CVLG
$575M
| $216K | 0.01% |
+24,000
| New | +$216K |
|
1235
EPAM Systems
EPAM
$8.53B
| $216K | 0.01% |
2,900
-3,771
| -57% | -$281K |
|
|
FBRC
1236
DELISTED
FBR & Co. Common Stock
FBRC
| $216K | 0.01% |
10,554
-119
| -1% | -$2.44K |
|
1237
Ennis
EBF
$463M
| $215K | 0.01% |
12,388
+35
| +0.3% | +$607 |
|
1238
Element Solutions
ESI
$6.24B
| $215K | 0.01% |
17,000
-37,311
| -69% | -$472K |
|
1239
IAMGOLD
IAG
$6.27B
| $215K | 0.01% |
131,605
+57,287
| +77% | +$93.6K |
|
1240
Douglas Dynamics
PLOW
$751M
| $215K | 0.01% |
+10,831
| New | +$215K |
|
1241
RBC Bearings
RBC
$11.9B
| $215K | 0.01% |
3,600
-200
| -5% | -$11.9K |
|
1242
Regal Rexnord
RRX
$9.39B
| $215K | 0.01% |
3,800
-2,800
| -42% | -$158K |
|
1243
Choice Hotels
CHH
$5.2B
| $214K | 0.01% |
+4,500
| New | +$214K |
|
|
BBRG
1244
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $214K | 0.01% |
19,016
+1,105
| +6% | +$12.4K |
|
|
AFFX
1245
DELISTED
AFFYMETRIX INC
AFFX
| $214K | 0.01% |
25,100
-5,600
| -18% | -$47.7K |
|
|
CXRX
1246
DELISTED
Concordia International Corp. Common Stock
CXRX
| $213K | 0.01% |
+5,000
| New | +$213K |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $212K | 0.01% |
19,900
-20,693
| -51% | -$220K |
|
1248
Essent Group
ESNT
$6.24B
| $211K | 0.01% |
8,476
-824
| -9% | -$20.5K |
|
1249
Teekay
TK
$721M
| $211K | 0.01% |
7,102
+1,471
| +26% | +$43.7K |
|
|
XLRN
1250
DELISTED
Acceleron Pharma Inc.
XLRN
| $211K | 0.01% |
+8,469
| New | +$211K |
|