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 | |
|---|---|---|---|---|---|---|
1326
National CineMedia
NCMI
$434M
| $148K | 0.01% |
+1,104
| New | +$148K |
|
|
LIOX
1327
DELISTED
Lionbridge Technologies
LIOX
| $147K | 0.01% |
29,838
+4,607
| +18% | +$22.7K |
|
1328
Clear Channel Outdoor Holdings
CCO
$666M
| $146K | ﹤0.01% |
20,489
-1,400
| -6% | -$9.98K |
|
1329
Marchex
MCHX
$87.5M
| $145K | ﹤0.01% |
35,900
| – | – |
|
|
TAHO
1330
DELISTED
Tahoe Resources Inc
TAHO
| $145K | ﹤0.01% |
+18,700
| New | +$145K |
|
1331
Omeros
OMER
$291M
| $142K | ﹤0.01% |
+13,000
| New | +$142K |
|
1332
MannKind Corp
MNKD
$1.7B
| $141K | ﹤0.01% |
+8,784
| New | +$141K |
|
1333
Vera Bradley
VRA
$58.7M
| $140K | ﹤0.01% |
11,100
-13,000
| -54% | -$164K |
|
|
ARC
1334
DELISTED
ARC Document Solutions, Inc.
ARC
| $139K | ﹤0.01% |
23,334
+3,572
| +18% | +$21.3K |
|
1335
Huntsman Corp
HUN
$1.91B
| $138K | ﹤0.01% |
+14,200
| New | +$138K |
|
1336
Innoviva
INVA
$1.23B
| $136K | ﹤0.01% |
+18,914
| New | +$136K |
|
1337
Mercer International
MERC
$208M
| $134K | ﹤0.01% |
13,376
-11,449
| -46% | -$115K |
|
|
RAS
1338
DELISTED
RAIT Financial Trust
RAS
| $134K | ﹤0.01% |
+27,021
| New | +$134K |
|
|
AMFW
1339
DELISTED
AMEC Foster Wheeler plc
AMFW
| $134K | ﹤0.01% |
12,265
-1,195
| -9% | -$13.1K |
|
|
WW
1340
DELISTED
WW International
WW
| $133K | ﹤0.01% |
+20,807
| New | +$133K |
|
1341
Cytokinetics
CYTK
$6.25B
| $131K | ﹤0.01% |
19,592
+2,501
| +15% | +$16.7K |
|
1342
Ironwood Pharmaceuticals
IRWD
$192M
| $130K | ﹤0.01% |
+14,942
| New | +$130K |
|
|
WSR
1343
Whitestone REIT
WSR
$660M
| $130K | ﹤0.01% |
11,235
+1,097
| +11% | +$12.7K |
|
|
CTT
1344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $130K | ﹤0.01% |
+12,613
| New | +$130K |
|
|
TIVO
1345
DELISTED
Tivo Inc
TIVO
| $130K | ﹤0.01% |
12,390
-10,210
| -45% | -$107K |
|
|
AT
1346
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% |
65,752
-1,265
| -2% | -$2.35K |
|
|
CASC
1347
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $121K | ﹤0.01% |
7,343
-3,200
| -30% | -$52.7K |
|
|
SDRL
1348
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | ﹤0.01% |
75
-12
| -14% | -$19K |
|
|
CAA
1349
DELISTED
CalAtlantic Group, Inc.
CAA
| $118K | ﹤0.01% |
2,960
-440
| -13% | -$17.5K |
|
1350
Gladstone Investment Corp
GAIN
$545M
| $116K | ﹤0.01% |
16,520
-3,796
| -19% | -$26.7K |
|