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 | |
|---|---|---|---|---|---|---|
|
CPE
1276
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.01% |
+2,720
| New | +$198K |
|
|
TUBE
1277
DELISTED
TubeMogul, Inc.
TUBE
| $198K | 0.01% |
+18,800
| New | +$198K |
|
|
AGEN
1278
Agenus
AGEN
$154M
| $197K | 0.01% |
2,182
+466
| +27% | +$42.1K |
|
|
CDR
1279
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | 0.01% |
4,784
-273
| -5% | -$11.2K |
|
1280
Magnite
MGNI
$3.4B
| $195K | 0.01% |
13,400
-21,300
| -61% | -$310K |
|
1281
Aaon
AAON
$6.93B
| $194K | 0.01% |
+15,029
| New | +$194K |
|
|
IL
1282
DELISTED
IntraLinks Holdings Inc.
IL
| $194K | 0.01% |
23,375
-4,373
| -16% | -$36.3K |
|
|
MAGN
1283
Magnera Corporation
MAGN
$404M
| $193K | 0.01% |
861
-957
| -53% | -$215K |
|
1284
Build-A-Bear
BBW
$962M
| $191K | 0.01% |
10,121
-2,057
| -17% | -$38.8K |
|
1285
Tower Semiconductor
TSEM
$7.57B
| $190K | 0.01% |
14,781
-3,691
| -20% | -$47.4K |
|
|
SQBG
1286
DELISTED
Sequential Brands Group, Inc.
SQBG
| $190K | 0.01% |
+329
| New | +$190K |
|
|
PGI
1287
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $188K | 0.01% |
13,659
-5,324
| -28% | -$73.3K |
|
1288
Gold Resource Corp
GORO
$106M
| $184K | 0.01% |
72,833
+7,355
| +11% | +$18.6K |
|
1289
Tile Shop Holdings
TTSH
$269M
| $183K | 0.01% |
+15,273
| New | +$183K |
|
|
INFI
1290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $183K | 0.01% |
21,600
+2,700
| +14% | +$22.9K |
|
|
ACRE
1291
Ares Commercial Real Estate
ACRE
$267M
| $182K | 0.01% |
15,182
-4,281
| -22% | -$51.3K |
|
|
SPPI
1292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $182K | 0.01% |
+30,458
| New | +$182K |
|
1293
OFG Bancorp
OFG
$1.96B
| $179K | 0.01% |
20,500
-32,100
| -61% | -$280K |
|
|
CVRS
1294
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $179K | 0.01% |
57,827
-16,573
| -22% | -$51.3K |
|
1295
Azenta
AZTA
$1.34B
| $177K | 0.01% |
+15,100
| New | +$177K |
|
1296
Semtech
SMTC
$5.36B
| $177K | 0.01% |
11,717
-6,724
| -36% | -$102K |
|
1297
Iridium Communications
IRDM
$1.91B
| $176K | 0.01% |
+28,600
| New | +$176K |
|
1298
YPF
YPF
$11.3B
| $176K | 0.01% |
11,549
+649
| +6% | +$9.89K |
|
|
CCC
1299
DELISTED
Calgon Carbon Corp
CCC
| $176K | 0.01% |
11,320
-39,218
| -78% | -$610K |
|
1300
TherapeuticsMD
TXMD
$12.7M
| $175K | 0.01% |
599
+199
| +50% | +$58.1K |
|